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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $3.23B invested in Precigen in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
34
Increased
60
Reduced
62
Closed
34
Calls
$39.1M
Puts
$37.8M
Net Calls
+$1.22M
Net Calls Change
+$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.8M

Top Sellers

1
TP
1
Third Point
New York
$47.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$28.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
IAM
4
Iridian Asset Management
Connecticut
$60.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.04M -$1.8M -57,170 -18%
GC
27
Guggenheim Capital
Illinois
$7.9M -$2.22M -70,430 -22%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.83M +$660K +18,754 +9%
Bank of America
29
Bank of America
North Carolina
$7.31M -$2.93M -93,101 -29%
CCP
30
Clough Capital Partners
Massachusetts
$7.12M -$9.32M -295,803 -57%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.75M +$4.95M +157,155 +276%
Northern Trust
32
Northern Trust
Illinois
$6.28M -$6.32M -200,547 -50%
UBS Group
33
UBS Group
Switzerland
$6.25M +$2.68M +85,110 +75%
Wells Fargo
34
Wells Fargo
California
$6.02M -$333K -10,564 -5%
Norges Bank
35
Norges Bank
Norway
$5.87M +$5.87M +186,346 New
BGA
36
Belmont Global Advisors
Texas
$5.48M +$41.3K +1,311 +0.8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.2M +$55.3K +1,756 +1%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$5.11M +$262K +8,297 +5%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$4.51M +$4.14M +131,441 +1,127%
TCIM
40
TIAA CREF Investment Management
New York
$4.36M -$3.08M -97,662 -41%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$4.35M +$169K +5,350 +4%
Charles Schwab
42
Charles Schwab
California
$4.15M +$1.89M +60,029 +84%
FWC
43
First Washington Corp
Washington
$3.06M +$649K +20,594 +27%
ICM
44
IronBridge Capital Management
Illinois
$2.78M +$477K +15,145 +21%
GGHC
45
Gilder Gagnon Howe & Co
New York
$2.71M -$4.29M -136,254 -61%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$3.18K -101 -0.1%
CCM
47
Cupps Capital Management
Illinois
$2.47M -$1.93M -61,114 -44%
Group One Trading
48
Group One Trading
Illinois
$2.46M +$395K +12,532 +19%
GCP
49
GSA Capital Partners
United Kingdom
$2.4M +$1.21M +38,342 +102%
Goldman Sachs
50
Goldman Sachs
New York
$2.28M -$229K -7,276 -9%
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