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Precigen
PGEN

Overview Fund Activity

169 hedge funds and large institutions have $2.45B invested in Precigen in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 46 closing their positions.

Holders
169
Holders Change
-22
Holders Change %
-11.52%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
76
Reduced
42
Closed
46
Calls
$87.4M
Puts
$55.8M
Net Calls
+$31.6M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.9M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$2.24M
4
LHC
4
Levy Harkins & Co
New York
$0
5
TS
5
Third Security
Virginia
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.72M 232,298 +20,610 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.31M 215,833 +215,833 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.8M 195,168 -138,153 -41%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.8M 194,837 -78,473 -29%
ICM
30
IronBridge Capital Management
Illinois
$4.38M 177,930 +41,210 +30%
TCIM
31
TIAA CREF Investment Management
New York
$4.06M 165,061 +23,131 +16%
Charles Schwab
32
Charles Schwab
California
$3.88M 157,690 -7,863 -5%
GC
33
Guggenheim Capital
Illinois
$3.77M 153,315 +26,946 +21%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$3.61M 146,537 +4,360 +3%
PPA
35
Parametric Portfolio Associates
Washington
$3.1M 125,960 +101,977 +425%
SM
36
Sabby Management
Florida
$2.96M 120,359 +8,452 +8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.88M 116,869 +13,163 +13%
FWC
38
First Washington Corp
Washington
$2.87M 116,540 +20,830 +22%
SEI Investments
39
SEI Investments
Pennsylvania
$2.79M 113,366 +8,550 +8%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$2.72M 110,329 +110,329 New
PTC
41
Philadelphia Trust Company
Pennsylvania
$2.56M 103,895 +16,925 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.33M 94,800 +16,400 +21%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.31M 93,950 +93,950 New
FCM
44
Frontier Capital Management
Massachusetts
$2.24M 90,800 -401,383 -82%
SMH
45
Sanders Morris Harris
Texas
$2.09M 85,000 +41,100 +94%
Brown Advisory
46
Brown Advisory
Maryland
$1.89M 76,833 +76,833 New
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.83M 74,519 +18,883 +34%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.81M 73,497 -4,735 -6%
RIA
49
RPG Investment Advisory
California
$1.7M 68,950 +15,900 +30%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$1.6M 64,927 -74,893 -54%
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