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Precigen

138 hedge funds and large institutions have $86M invested in Precigen in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $164K | Put options by funds: $21K

30% more capital invested

Capital invested by funds: $66M → $86M (+$20M)

1.25% more ownership

Funds ownership: 22.46%23.72% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding

Funds holding: 138138 (0)

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
41
Reduced
38
Closed
12
Calls
$164K
Puts
$21K
Net Calls
+$143K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Patient Capital Management
Maryland
$19.5M +$3.56M +2,509,616 +22%
BlackRock
2
BlackRock
New York
$14.8M +$127K +89,614 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.87M +$184K +130,030 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.13M +$49.7K +35,065 +1%
State Street
5
State Street
Massachusetts
$3.93M +$247K +173,984 +7%
IAM
6
Iridian Asset Management
Connecticut
$2.95M -$1.78M -1,255,248 -38%
Millennium Management
7
Millennium Management
New York
$2.02M +$1.87M +1,316,827 +1,243%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.91M +$200K +141,126 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.87M -$236K -166,300 -11%
Northern Trust
10
Northern Trust
Illinois
$1.55M -$26.7K -18,807 -2%
Charles Schwab
11
Charles Schwab
California
$1.51M -$52.7K -37,159 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.38M +$45.5K +32,089 +3%
MP
13
MSD Partners
New York
$1.36M
OM
14
Opaleye Management
Massachusetts
$1.32M +$1.32M +928,500 New
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$977K -$945K -666,781 -49%
GC
16
GMT Capital
Georgia
$950K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$928K +$72.2K +50,947 +8%
FWC
18
First Washington Corp
Washington
$918K +$76K +53,600 +9%
N
19
Nuveen
North Carolina
$746K -$81.4K -57,456 -10%
CAM
20
ClariVest Asset Management
California
$662K -$933 -658 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$646K +$31.9K +22,538 +5%
FC
22
Fore Capital
New York
$606K -$89.6K -63,209 -13%
EL
23
EMFO LLC
Florida
$604K +$347K +245,000 +136%
SMH
24
Sanders Morris Harris
Texas
$582K +$120K +85,000 +26%
Goldman Sachs
25
Goldman Sachs
New York
$546K +$103K +72,935 +23%

PGEN Hedge Fund Activity: Q3 2023 in Review

138 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2023, worth a combined $86M — up 30% from $66M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PGEN positions and 12 closed out — a net gain of 1 holder — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Patient Capital Management, adding an estimated $3.56M. The largest seller was Iridian Asset Management, cutting an estimated $1.78M.

  • 138 institutional investors held Precigen (PGEN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $86M of Precigen stock for Q3 2023, up 30% quarter-over-quarter.
  • 13 funds opened new Precigen positions in Q3 2023 and 12 closed out, a net change of +1 holder.
  • The largest Precigen buyer in Q3 2023 was Patient Capital Management, an estimated $3.56M added.
  • The largest Precigen seller in Q3 2023 was Iridian Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2023.