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Precigen

127 hedge funds and large institutions have $71.7M invested in Precigen in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $403K | Put options by funds: $69K

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

2.13% more ownership

Funds ownership: 24.06%26.19% (+2.1%)

2% less funds holding

Funds holding: 130127 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $95.9M → $71.7M (-$24.2M)

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
32
Closed
17
Calls
$403K
Puts
$69K
Net Calls
+$334K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Patient Capital Management
Maryland
$17M -$299K -236,964 -1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.3M +$13.7M +10,865,405 New
BlackRock
3
BlackRock
New York
$9.82M +$153K +121,439 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.89M +$1.98M +1,568,781 +23%
IAM
5
Iridian Asset Management
Connecticut
$3.58M +$2.15M +1,706,815 +82%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.08M +$189K +149,829 +5%
State Street
7
State Street
Massachusetts
$2.72M +$36.9K +29,253 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.52M +$527K +417,500 +35%
Charles Schwab
9
Charles Schwab
California
$1.16M +$161K +127,467 +12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.15M -$645K -511,311 -30%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M +$262K +208,046 +21%
Northern Trust
12
Northern Trust
Illinois
$992K +$19.8K +15,673 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$837K -$245K -194,514 -18%
CAM
14
ClariVest Asset Management
California
$778K
GC
15
GMT Capital
Georgia
$633K
Corient Private Wealth
16
Corient Private Wealth
Florida
$582K +$776K +614,971 New
N
17
Nuveen
North Carolina
$507K
TCM
18
Tang Capital Management
California
$474K +$631K +500,000 New
Goldman Sachs
19
Goldman Sachs
New York
$422K +$139K +110,388 +33%
Citadel Advisors
20
Citadel Advisors
Florida
$363K -$46.4K -36,757 -9%
SMH
21
Sanders Morris Harris
Texas
$344K -$248K -196,318 -35%
MP
22
MSD Partners
New York
$336K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$327K +$90.9K +72,033 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$316K -$111K -87,836 -21%
FC
25
Fore Capital
New York
$291K +$126K +100,000 +48%

PGEN Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Precigen (PGEN) for Q3 2024, worth a combined $71.7M — down 25% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PGEN and 15 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $645K.

  • 127 institutional investors held Precigen (PGEN) as of Q3 2024, down from 130 in Q2 2024.
  • Funds reported $71.7M of Precigen stock for Q3 2024, down 25% quarter-over-quarter.
  • 15 funds opened new Precigen positions in Q3 2024 and 17 closed out, a net change of -2 holders.
  • The largest Precigen buyer in Q3 2024 was Adage Capital Partners, an estimated $13.7M added.
  • The largest Precigen seller in Q3 2024 was D.E. Shaw & Co, an estimated $645K sold.

Based on aggregated 13F filings for Q3 2024.