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Precigen
PGEN

Overview Fund Activity

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$30.3M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.74M
3
OIM
3
Oracle Investment Management
Connecticut
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BIT
5
BlackRock Institutional Trust
California
$40.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
PPA
5
Parametric Portfolio Associates
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.98M 248,935 -9,680 -4%
EA
27
Emerald Advisers
Pennsylvania
$6.91M 246,439 -76,458 -24%
UBS Group
28
UBS Group
Switzerland
$6.74M 240,521 -68,764 -22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.88M 209,666 -6,167 -3%
Charles Schwab
30
Charles Schwab
California
$5.7M 203,307 +45,617 +29%
ICM
31
IronBridge Capital Management
Illinois
$4.5M 160,659 -17,271 -10%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$4.14M 147,762 +1,225 +0.8%
GC
33
Guggenheim Capital
Illinois
$4.04M 144,040 -9,275 -6%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.99M 142,475 -52,362 -27%
PTC
35
Philadelphia Trust Company
Pennsylvania
$3.33M 118,960 +15,065 +15%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.31M 117,969 +1,100 +0.9%
SEI Investments
37
SEI Investments
Pennsylvania
$3.27M 116,639 +3,273 +3%
FWC
38
First Washington Corp
Washington
$3.27M 116,540 – –
Wells Fargo
39
Wells Fargo
California
$3.21M 114,480 -269,152 -70%
Group One Trading
40
Group One Trading
Illinois
$3.12M 111,393 +111,393 New
CS
41
Credit Suisse
Switzerland
$3.1M 110,772 +70,630 +176%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$3.05M 109,011 +44,084 +68%
FCM
43
Frontier Capital Management
Massachusetts
$2.71M 96,711 +5,911 +7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.69M 96,145 +96,145 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.68M 95,600 +800 +0.8%
SMH
46
Sanders Morris Harris
Texas
$2.63M 93,940 +8,940 +11%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$2.26M 80,546 +80,546 New
Brown Advisory
48
Brown Advisory
Maryland
$2.15M 76,795 -38 -0%
SI
49
Stephens Inc
Arkansas
$2.12M 75,687 +12,234 +19%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.1M 74,899 +380 +0.5%
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