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Precigen
PGEN

Overview Fund Activity

154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+46
Holders Change %
+42.59%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
58
Increased
49
Reduced
35
Closed
12
Calls
$39.6M
Puts
$66.2M
Net Calls
-$26.5M
Net Calls Change
-$37.7M

Top Buyers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$95.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
TS
3
Third Security
Virginia
$2.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
BIT
5
BlackRock Institutional Trust
California
$40.5M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$31.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$27.5M
3
Invesco
3
Invesco
Georgia
$1.53M
4
FCM
4
Frontier Capital Management
Massachusetts
$102M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$10.4M 229,896 +229,896 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.2M 224,291 +41,232 +23%
Bank of America
28
Bank of America
North Carolina
$10.1M 222,358 +205,520 +1,221%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10M 221,344 +14,942 +7%
BGA
30
Belmont Global Advisors
Texas
$8.12M 178,900 -13,033 -7%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$7.57M 166,817 +166,817 New
Wells Fargo
32
Wells Fargo
California
$6.8M 149,844 -31,876 -18%
TCIM
33
TIAA CREF Investment Management
New York
$5.93M 130,685 +2,456 +2%
Charles Schwab
34
Charles Schwab
California
$5.48M 120,773 +23,169 +24%
CA
35
Claar Advisors
New York
$5.04M 111,111 -90,000 -45%
VCAM
36
Valentine Capital Asset Management
California
$4.95M 109,000 +109,000 New
BIM
37
BlackRock Investment Management
Delaware
$4.73M 104,326 +7,358 +8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$4.24M 93,536 +93,536 New
PTC
39
Philadelphia Trust Company
Pennsylvania
$4.11M 90,560 +27,960 +45%
FWC
40
First Washington Corp
Washington
$3.44M 75,700 -45,900 -38%
UBS Group
41
UBS Group
Switzerland
$3.33M 73,291 +6,641 +10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.14M 69,255 +3,200 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.95M 64,923 +3,664 +6%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$2.92M 64,252 +10,822 +20%
Deutsche Bank
45
Deutsche Bank
Germany
$2.91M 64,187 -82,929 -56%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.73M 60,120 +60,120 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.72M 60,000 -4,300 -7%
MUSU
48
Mitsubishi UFJ Securities (USA)
New York
$2.72M 60,000 +60,000 New
MSE
49
MUFG Securities EMEA
United Kingdom
$2.72M 60,000 +60,000 New
GCP
50
GSA Capital Partners
United Kingdom
$2.57M 56,599 +43,149 +321%
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