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Precigen

157 hedge funds and large institutions have $65.1M invested in Precigen in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 32

4.04% more ownership

Funds ownership: 20.33%24.37% (+4%)

1% more capital invested

Capital invested by funds: $64.2M → $65.1M (+$901K)

2% less funds holding

Funds holding: 161157 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

47% less call options, than puts

Call options by funds: $124K | Put options by funds: $234K

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
32
Closed
22
Calls
$124K
Puts
$234K
Net Calls
-$110K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$2.03M +1,409,360 +17%
MVP
2
Miller Value Partners
Florida
$10.1M +$13.7M +9,503,782 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.1M +$2.61M +1,811,840 +37%
IAM
4
Iridian Asset Management
Connecticut
$3.78M +$994K +689,654 +24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.8M +$1.08M +745,952 +39%
State Street
6
State Street
Massachusetts
$2.35M +$308K +213,565 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.32M +$2.1M +1,457,587 +199%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$2.14M +$2.91M +2,014,894 New
PCM
9
Patient Capital Management
Maryland
$1.55M +$960K +665,560 +83%
Bank of America
10
Bank of America
North Carolina
$1.39M +$1.73M +1,198,195 +1,068%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.29M +$52.4K +36,362 +3%
Northern Trust
12
Northern Trust
Illinois
$1.25M +$368K +255,050 +28%
SEI Investments
13
SEI Investments
Pennsylvania
$1.11M +$329K +227,852 +28%
Charles Schwab
14
Charles Schwab
California
$1.1M +$400K +277,166 +37%
MP
15
MSD Partners
New York
$1.02M
Morgan Stanley
16
Morgan Stanley
New York
$967K +$117K +80,868 +10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$805K +$18.7K +13,000 +2%
N
18
Nuveen
North Carolina
$725K +$198K +137,667 +25%
GC
19
GMT Capital
Georgia
$709K +$964K +668,830 New
FWC
20
First Washington Corp
Washington
$629K
Citadel Advisors
21
Citadel Advisors
Florida
$606K +$102K +70,914 +14%
FC
22
Fore Capital
New York
$519K +$555K +385,000 +367%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$459K -$19K -13,162 -3%
XT
24
XTX Topco
Cayman Islands
$440K +$156K +108,385 +35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$402K +$64.9K +44,992 +13%

PGEN Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2023, worth a combined $65.1M — up 1.4% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PGEN and 19 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 65 added.

The largest buyer was Miller Value Partners, opening a new position worth an estimated $13.7M. The largest seller was Millennium Management, cutting an estimated $3.12M.

  • 157 institutional investors held Precigen (PGEN) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $65.1M of Precigen stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 19 funds opened new Precigen positions in Q1 2023 and 22 closed out, a net change of -3 holders.
  • The largest Precigen buyer in Q1 2023 was Miller Value Partners, an estimated $13.7M added.
  • The largest Precigen seller in Q1 2023 was Millennium Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2023.