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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $4.63B invested in Precigen in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
61
Reduced
73
Closed
20
Calls
$33.6M
Puts
$41.1M
Net Calls
-$7.5M
Net Calls Change
+$19.1M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$110M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$14.8M
3
OIM
3
Oracle Investment Management
Connecticut
$42.8M
4
CCS
4
Crosspoint Capital Strategies
California
$7.2M
5
CCM
5
Cupps Capital Management
Illinois
$6.74M

Top Sellers

1
TS
1
Third Security
Virginia
$3.01B
2
FCM
2
Frontier Capital Management
Massachusetts
$76.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
Tiger Global Management
5
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$14.7M -$3.81M -78,782 -21%
TCIM
27
TIAA CREF Investment Management
New York
$11.4M +$4.8M +99,294 +73%
GGHC
28
Gilder Gagnon Howe & Co
New York
$10.7M -$892K -18,436 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.6M -$585K -12,091 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.86M -$1.49M -30,808 -13%
Wells Fargo
31
Wells Fargo
California
$9.74M +$2.16M +44,762 +29%
BGA
32
Belmont Global Advisors
Texas
$8.34M -$711K -14,700 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.9M +$4.86M +100,395 +160%
Deutsche Bank
34
Deutsche Bank
Germany
$7.7M +$4.45M +92,066 +137%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$7.44M +$4.15M +85,897 +126%
CCS
36
Crosspoint Capital Strategies
California
$7.2M +$7.2M +148,780 +106,271%
CCM
37
Cupps Capital Management
Illinois
$6.74M +$6.74M +139,459 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.43M +$1.69M +35,010 +36%
PP
39
Paloma Partners
Connecticut
$6.37M +$6.37M +131,624 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.33M +$6.33M +130,911 New
UBS Group
41
UBS Group
Switzerland
$5.48M +$1.77M +36,516 +48%
CA
42
Claar Advisors
New York
$5.42M -$201K -4,148 -4%
VOAM
43
Vertex One Asset Management
British Columbia, Canada
$4.88M +$2.35M +48,583 +93%
CS
44
Credit Suisse
Switzerland
$4.69M +$2.9M +59,953 +162%
Jane Street
45
Jane Street
New York
$4.57M +$2.7M +55,797 +144%
Millennium Management
46
Millennium Management
New York
$4.52M +$4.27M +88,314 +1,688%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$4.13M +$621K +12,845 +18%
RFC
48
Russell Frank Company
Washington
$3.98M +$1.39M +28,844 +54%
Goldman Sachs
49
Goldman Sachs
New York
$3.86M +$1.62M +33,415 +72%
FWC
50
First Washington Corp
Washington
$3.69M -$137K -2,826 -4%
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