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Precigen
PGEN

Overview Fund Activity

102 hedge funds and large institutions have $1.64B invested in Precigen in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
35
Reduced
29
Closed
20
Calls
$10.3M
Puts
$7.38M
Net Calls
+$2.89M
Net Calls Change
-$6.3M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$25.7M
2
IAM
2
Iridian Asset Management
Connecticut
$27.1M
3
Northern Trust
3
Northern Trust
Illinois
$7.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
GC
5
Greenlight Capital
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
BGA
26
Belmont Global Advisors
Texas
$3.32M 178,750 -3,500 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.24M 174,588 +41,608 +31%
Deutsche Bank
28
Deutsche Bank
Germany
$3.05M 164,284 +153,085 +1,367%
Wells Fargo
29
Wells Fargo
California
$3.02M 162,327 +8,984 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.87M 154,456 +78,178 +102%
TCIM
31
TIAA CREF Investment Management
New York
$2.48M 133,326 -1,419 -1%
FWC
32
First Washington Corp
Washington
$2.25M 120,900 +120,400 +24,080%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.23M 119,882 +69,804 +139%
BIM
34
BlackRock Investment Management
Delaware
$1.82M 98,179 +997 +1%
Charles Schwab
35
Charles Schwab
California
$1.6M 85,796 +19,321 +29%
RFC
36
Russell Frank Company
Washington
$1.56M 84,115 +84,115 New
GAG
37
GM Advisory Group
New York
$1.3M 69,997 +1,570 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.22M 65,774 +674 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.2M 64,300 -4,600 -7%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.18M 63,509 -6,473 -9%
PTC
41
Philadelphia Trust Company
Pennsylvania
$1.09M 58,900 +29,800 +102%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$1.04M 56,049 +1,006 +2%
DHFB
43
Dixon Hubard Feinour & Brown
Virginia
$993K 53,430 -4,000 -7%
TA
44
Teachers Advisors
New York
$934K 50,265 – –
STC
45
SEI Trust Company
Pennsylvania
$889K 47,846 -1,500 -3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$834K 44,877 -36,630 -45%
U
47
UBS
Switzerland
$829K 44,608 +34,832 +356%
CS
48
Credit Suisse
Switzerland
$814K 43,788 -47,539 -52%
Swiss National Bank
49
Swiss National Bank
Switzerland
$812K 43,700 – –
PP
50
PDT Partners
New York
$757K 40,735 +40,735 New
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2
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