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Precigen
PGEN

Overview Fund Activity

107 hedge funds and large institutions have $2.18B invested in Precigen in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
47
Reduced
19
Closed
18
Calls
$21.1M
Puts
$11.9M
Net Calls
+$9.19M
Net Calls Change
+$7.45M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$70.4M
2
IAM
2
Iridian Asset Management
Connecticut
$18.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$16.6M
4
BFA
4
BlackRock Fund Advisors
California
$19.8M
5
CCP
5
Clough Capital Partners
Massachusetts
$27.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.42M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
MACM
4
March Altus Capital Management
Connecticut
$0
5
OIM
5
Oracle Investment Management
Connecticut
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
GP
26
GLG Partners
United Kingdom
$4.07M 161,890 +55,408 +52%
Wells Fargo
27
Wells Fargo
California
$3.85M 153,343 +5,130 +3%
Lazard Asset Management
28
Lazard Asset Management
New York
$3.63M 144,502 -4,704 -3%
CCA
29
Catalyst Capital Advisors
New York
$3.46M 137,500 +137,500 New
TCIM
30
TIAA CREF Investment Management
New York
$3.39M 134,745 +87,548 +185%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.34M 132,980 +82,442 +163%
BIM
32
BlackRock Investment Management
Delaware
$2.44M 97,182 +64,187 +195%
CS
33
Credit Suisse
Switzerland
$2.3M 91,327 +55,438 +154%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.05M 81,507 +29,090 +55%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.92M 76,278 +14,057 +23%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.76M 69,982 +27,096 +63%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.73M 68,900 +38,453 +126%
GAG
38
GM Advisory Group
New York
$1.72M 68,427 – –
Charles Schwab
39
Charles Schwab
California
$1.67M 66,475 +35,942 +118%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.64M 65,100 +44,300 +213%
VKH
41
Virtu KCG Holdings
New York
$1.51M 60,065 +60,065 New
DHFB
42
Dixon Hubard Feinour & Brown
Virginia
$1.44M 57,430 -4,000 -7%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.38M 55,043 – –
TA
44
Teachers Advisors
New York
$1.26M 50,265 +33,755 +204%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.26M 50,078 -71,746 -59%
STC
46
SEI Trust Company
Pennsylvania
$1.24M 49,346 -25,449 -34%
ARC
47
Absolute Return Capital
Massachusetts
$1.11M 43,973 +20,355 +86%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.1M 43,700 +4,100 +10%
Citigroup
49
Citigroup
New York
$1.08M 43,016 +25,545 +146%
ClearBridge Investments
50
ClearBridge Investments
New York
$798K 31,747 +31,747 New
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