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Precigen
PGEN

Overview Fund Activity

172 hedge funds and large institutions have $2.4B invested in Precigen in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
33
Increased
43
Reduced
67
Closed
13
Calls
$21.9M
Puts
$22.4M
Net Calls
-$499K
Net Calls Change
+$3.85M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$37M
2
Invesco
2
Invesco
Georgia
$7.29M
3
MVP
3
Miller Value Partners
Florida
$89.5M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
CRC
5
Curi RMB Capital
Illinois
$3.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$53.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
LIM
3
Lagoda Investment Management
New York
$5.09M
4
IAM
4
Iridian Asset Management
Connecticut
$90M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$459K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.07M -$398K -16,531 -7%
PCM
27
PAR Capital Management
Massachusetts
$4.25M – – –
CAI
28
Capital Advisors Inc
Oklahoma
$3.94M +$62K +2,573 +2%
CRC
29
Curi RMB Capital
Illinois
$3.8M +$3.8M +157,897 New
TCIM
30
TIAA CREF Investment Management
New York
$3.79M -$108K -4,468 -3%
Goldman Sachs
31
Goldman Sachs
New York
$3.68M +$196K +8,148 +6%
GC
32
Guggenheim Capital
Illinois
$3.58M -$72.5K -3,010 -2%
CCP
33
Clough Capital Partners
Massachusetts
$3.12M -$174K -7,205 -5%
UBS Group
34
UBS Group
Switzerland
$3.12M +$58.3K +2,419 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$2.94M +$45.6K +1,895 +2%
SC
36
Sculptor Capital
New York
$2.94M – – –
Wells Fargo
37
Wells Fargo
California
$2.51M -$114K -4,717 -4%
PTC
38
Philadelphia Trust Company
Pennsylvania
$2.38M -$6.02K -250 -0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.35M – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$323K -13,415 -12%
SMH
41
Sanders Morris Harris
Texas
$2.29M +$32.8K +1,360 +1%
Millennium Management
42
Millennium Management
New York
$2.26M -$861K -35,735 -28%
Group One Trading
43
Group One Trading
Illinois
$2.24M +$884K +36,713 +65%
SI
44
Stephens Inc
Arkansas
$2.17M +$74.4K +3,089 +4%
Brown Advisory
45
Brown Advisory
Maryland
$2.12M +$9.18K +381 +0.4%
CS
46
Credit Suisse
Switzerland
$2.02M -$2.4M -99,520 -54%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.86M +$37.8K +1,570 +2%
ARTA
48
A.R.T. Advisors
New York
$1.76M +$1.76M +73,097 New
DHFB
49
Dixon Hubard Feinour & Brown
Virginia
$1.7M -$17.9K -745 -1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$1.64M -$354K -14,680 -18%
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