Precigen, Inc.
Hedge Funds Holdings

Last updated:

Precigen, Inc.‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 14.03% of the total amount of its stocks outstanding. This makes up a total of 28.11M shares of Precigen, Inc.. Compared to the previous quarter, the number fell by -33.49% or -14.15M shares fewer. As for the holding position changes, 42.16% (43) of current hedge fund investors increased the number of shares held, 18.63% (19) of current holders sold a part of the shares held, and 13.73% (14) closed the holdings completely. 11 hedge funds are new holders of Precigen, Inc. stock in Q1 2023, it is 10.78% of total holders.

Hedge funds holding Precigen (Q1 2019 – Q1 2023)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 4
Q1 2020 139
Q2 2020 146
Q3 2020 149
Q4 2020 147
Q1 2021 155
Q2 2021 144
Q3 2021 164
Q4 2021 160
Q1 2022 161
Q2 2022 156
Q3 2022 153
Q4 2022 157
Q1 2023 102

Hedge funds changes in Precigen positions (Q1 2019 – Q1 2023)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 30001
Q1 2020 1360111
Q2 2020 2437461623
Q3 2020 2336462024
Q4 2020 263555274
Q1 2021 2966252114
Q2 2021 1457332416
Q3 2021 3247441229
Q4 2021 25595029-3
Q1 2022 2252462021
Q2 2022 1940602017
Q3 2022 1946522214
Q4 2022 2943482314
Q1 2023 1143191415

Hedge funds changes in Precigen stock options (Q1 2019 – Q1 2023)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 3,671,194 2,000,039
Q2 2020 6,665,000 6,374,000
Q3 2020 3,068,000 4,244,000
Q4 2020 15,018,000 13,878,000
Q1 2021 5,276,000 6,826,000
Q2 2021 5,398,000 6,046,000
Q3 2021 3,220,000 4,420,000
Q4 2021 1,971,000 3,132,000
Q1 2022 2,161,000 485,000
Q2 2022 475,000 242,000
Q3 2022 880,000 387,000
Q4 2022 572,936 262,816
Q1 2023 28,205,000 11,734,000

Top 50 hedge fund holders of Precigen, Inc. (NASDAQ:PGEN)

Hedge fund Value Shares owned Portfolio share
THIRD SECURITY, LLC 176.94M 83.46M 73.496%
BLACKROCK INC. Larry Fink 16.61M 7.83M 0.001%
VANGUARD GROUP INC 10.78M 5.08M 0.000%
IRIDIAN ASSET MANAGEMENT LLC/CT 6.80M 3.20M 0.675%
STATE STREET CORP 4.09M 1.92M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.96M 1.86M 0.001%
JPMORGAN CHASE & CO 2.50M 1.18M 0.000%
MSD PARTNERS, L.P. 2.03M 960K 0.341%
NORTHERN TRUST CORP 1.93M 911.44K 0.000%
MORGAN STANLEY 1.85M 875.01K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.77M 835.49K 0.003%
SEI INVESTMENTS CO 1.76M 833.31K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.58M 746.52K 0.001%
GMT CAPITAL CORP 1.41M 668.83K 0.088%
D. E. SHAW & CO., INC. David E. Shaw 1.37M 646.88K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.31M 619.38K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 1.29M 610.49K 0.001%
FIRST WASHINGTON CORP 1.24M 586.40K 0.627%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 1.17M 555.57K 0.008%
CITADEL ADVISORS LLC Ken Griffin 1.09M 516.25K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.05M 497.19K 0.005%
MARSHALL WACE, LLP Paul Marshall 1.03M 486.80K 0.002%
AXA S.A. 874K 412.2K 0.003%
TWO SIGMA ADVISERS, LP 821K 387.31K 0.002%
GSA CAPITAL PARTNERS LLP 766K 361.54K 0.102%
TWO SIGMA INVESTMENTS, LP John Overdeck 750K 353.73K 0.003%
BANK OF NEW YORK MELLON CORP 713K 336.33K 0.000%
GROUP ONE TRADING, L.P. 694K 327.14K 0.001%
PATIENT CAPITAL MANAGEMENT, LLC 632K 298.2K 0.315%
GOLDMAN SACHS GROUP INC 630K 297.50K 0.000%
SWISS NATIONAL BANK 517K 243.7K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 497K 234.4K 0.004%
ADVISOR GROUP HOLDINGS, INC. 467K 219.90K 0.001%
CREATIVE PLANNING 455K 214.45K 0.001%
FMR LLC 427K 201.32K 0.000%
CAPTION MANAGEMENT, LLC 423K 200K 0.006%
FORE CAPITAL, LLC 413K 195K 0.512%
MAN GROUP PLC Ian Livingston 412K 194.57K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 379K 178.73K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 371K 174.97K 0.000%
NORTHEAST FINANCIAL CONSULTANTS INC 348K 164.20K 0.025%
CETERA INVESTMENT ADVISERS 341K 160.77K 0.007%
ALLIANCEBERNSTEIN L.P. 338K 159.5K 0.000%
KETTLE HILL CAPITAL MANAGEMENT, LLC 329K 155.2K 0.078%
WELLS FARGO & COMPANY/MN 317K 149.30K 0.000%
LEXAURUM ADVISORS, LLC 315K 148.67K 0.122%
RHUMBLINE ADVISERS 312K 147.04K 0.001%
HIGHTOWER ADVISORS, LLC 285K 137.54K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 281.71K 132.88K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274K 129.19K 0.001%