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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M

Top Buyers

1
TS
1
Third Security
Virginia
$667M
2
MVP
2
Miller Value Partners
Florida
$52.8M
3
IAM
3
Iridian Asset Management
Connecticut
$52M
4
State Street
4
State Street
Massachusetts
$38.2M
5
Barclays
5
Barclays
United Kingdom
$7.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M
2
CAI
2
Capital Advisors Inc
Oklahoma
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.28M 198,148 +50,357 +34%
OIM
27
Oracle Investment Management
Connecticut
$2.25M 195,000 – –
Group One Trading
28
Group One Trading
Illinois
$2.23M 193,652 +41,097 +27%
Charles Schwab
29
Charles Schwab
California
$2.2M 190,557 -7,591 -4%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.96M 170,328 -51,437 -23%
SEI Investments
31
SEI Investments
Pennsylvania
$1.89M 164,410 +42,602 +35%
Citadel Advisors
32
Citadel Advisors
Florida
$1.86M 161,272 +29,109 +22%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.81M 156,784 +132,445 +544%
TCIM
34
TIAA CREF Investment Management
New York
$1.59M 138,145 -12,460 -8%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.52M 131,694 -26,395 -17%
Squarepoint
36
Squarepoint
New York
$1.4M 121,571 +75,263 +163%
Wells Fargo
37
Wells Fargo
California
$1.28M 110,733 -7,729 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.24M 107,500 +9,800 +10%
Millennium Management
39
Millennium Management
New York
$1.14M 98,544 -301,956 -75%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.12M 97,002 -811 -0.8%
Jane Street
41
Jane Street
New York
$1.11M 96,582 +81,658 +547%
Brown Advisory
42
Brown Advisory
Maryland
$1.04M 90,241 +2,384 +3%
DHFB
43
Dixon Hubard Feinour & Brown
Virginia
$990K 85,944 +16,393 +24%
SMH
44
Sanders Morris Harris
Texas
$983K 85,300 -11,550 -12%
LIM
45
Lagoda Investment Management
New York
$953K 82,685 -97,322 -54%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$901K 78,195 +1,019 +1%
VF
47
Virtu Financial
New York
$850K 73,772 +73,772 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$819K 71,079 +55,579 +359%
TA
49
Teachers Advisors
New York
$787K 68,326 +5,623 +9%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$734K 63,735 -811 -1%
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