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Precigen
PGEN

Overview Fund Activity

100 hedge funds and large institutions have $2.2B invested in Precigen in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+22
Holders Change %
+28.21%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
36
Reduced
25
Closed
11
Calls
$8.39M
Puts
$6.64M
Net Calls
+$1.74M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.4M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$12.7M
4
MVP
4
Miller Value Partners
Florida
$43.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$16.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$36.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$16M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$3.92M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.36M
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.2M +$1.43M +57,054 +81%
CA
27
Claar Advisors
New York
$2.92M +$2.92M +116,259 New
GP
28
GLG Partners
United Kingdom
$2.8M +$2.8M +111,416 New
BA
29
BlackRock Advisors
Delaware
$2.59M -$776K -30,870 -23%
TG
30
TCW Group
California
$2.17M +$236K +9,377 +12%
FIG
31
Fortress Investment Group
New York
$2M +$2M +79,736 New
STC
32
SEI Trust Company
Pennsylvania
$1.97M -$2.01M -79,946 -51%
CCI
33
Columbus Circle Investors
$1.88M +$1.88M +74,861 New
GAG
34
GM Advisory Group
New York
$1.64M -$1.31M -57,252 -44%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.64M +$123K +4,881 +8%
DHFB
36
Dixon Hubard Feinour & Brown
Virginia
$1.62M +$1.62M +64,276 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.45M +$1.45M +57,593 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.38M +$1.36M +54,323 +10,387%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.33M -$54.6K -2,173 -4%
TCIM
40
TIAA CREF Investment Management
New York
$1.24M – – –
BGA
41
Belmont Global Advisors
Texas
$1.22M -$78.9K -3,139 -6%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.13M +$1.13M +44,873 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.04M +$221K +8,789 +27%
RFC
44
Russell Frank Company
Washington
$1.01M -$182K -9,891 -15%
Millennium Management
45
Millennium Management
New York
$1.01M +$1.01M +40,256 New
CS
46
Credit Suisse
Switzerland
$944K -$13.7K -546 -1%
BIM
47
BlackRock Investment Management
Delaware
$867K +$21.6K +859 +3%
Credit Agricole
48
Credit Agricole
France
$812K +$400K +15,938 +97%
Charles Schwab
49
Charles Schwab
California
$803K +$25.2K +1,002 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$800K +$210K +8,371 +36%
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