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Precigen

130 hedge funds and large institutions have $89.7M invested in Precigen in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $541K | Put options by funds: $67K

5% more capital invested

Capital invested by funds: $85.6M → $89.7M (+$4.15M)

0.79% less ownership

Funds ownership: 25.65%24.87% (-0.79%)

5% less funds holding

Funds holding: 137130 (-7)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
46
Closed
15
Calls
$541K
Puts
$67K
Net Calls
+$474K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Patient Capital Management
Maryland
$25.3M +$2.11M +1,469,755 +9%
BlackRock
2
BlackRock
New York
$15M -$1.09M -756,992 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.81M +$28.5K +19,875 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.4M +$13.8K +9,588 +0.3%
State Street
5
State Street
Massachusetts
$4.1M +$202K +140,917 +5%
IAM
6
Iridian Asset Management
Connecticut
$3.03M +$124K +86,340 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.59M +$1.11M +775,439 +77%
Millennium Management
8
Millennium Management
New York
$1.99M -$2.12M -1,475,460 -52%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.88M -$69.8K -48,572 -4%
Northern Trust
10
Northern Trust
Illinois
$1.57M -$194 -135 -0%
Charles Schwab
11
Charles Schwab
California
$1.55M +$84.9K +59,109 +6%
Morgan Stanley
12
Morgan Stanley
New York
$1.54M -$2.1M -1,465,290 -58%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.53M +$255K +177,887 +20%
OM
14
Opaleye Management
Massachusetts
$1.37M -$93.3K -65,000 -6%
SMH
15
Sanders Morris Harris
Texas
$1.02M +$1.01M +705,000 New
N
16
Nuveen
North Carolina
$776K
EL
17
EMFO LLC
Florida
$753K
CAM
18
ClariVest Asset Management
California
$694K +$1.28K +895 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$584K -$63.1K -43,914 -10%
MP
20
MSD Partners
New York
$515K
Citadel Advisors
21
Citadel Advisors
Florida
$460K -$308K -214,264 -40%
FC
22
Fore Capital
New York
$445K -$71.8K -50,000 -14%
Osaic Holdings
23
Osaic Holdings
Arizona
$433K -$19.3K -13,436 -4%
Goldman Sachs
24
Goldman Sachs
New York
$412K -$910 -634 -0.2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$378K +$12.8K +8,937 +4%

PGEN Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q1 2024, worth a combined $89.7M — up 4.9% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PGEN and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 34 added.

The largest buyer was Patient Capital Management, adding an estimated $2.11M. The largest seller was Millennium Management, cutting an estimated $2.12M.

  • 130 institutional investors held Precigen (PGEN) as of Q1 2024, down from 137 in Q4 2023.
  • Funds reported $89.7M of Precigen stock for Q1 2024, up 4.9% quarter-over-quarter.
  • 10 funds opened new Precigen positions in Q1 2024 and 15 closed out, a net change of -5 holders.
  • The largest Precigen buyer in Q1 2024 was Patient Capital Management, an estimated $2.11M added.
  • The largest Precigen seller in Q1 2024 was Millennium Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2024.