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Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $1.53B invested in Precigen in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
47
Reduced
52
Closed
26
Calls
$35.8M
Puts
$17.8M
Net Calls
+$18.1M
Net Calls Change
-$6K

Top Buyers

1
BlackRock
BlackRock
New York
$64.8M
2
Deutsche Bank
Deutsche Bank
Germany
$10.1M
3
State Street
State Street
Massachusetts
$60.5M
4
Northern Trust
Northern Trust
Illinois
$12.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$85.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$75.2M
2
FCM
Frontier Capital Management
Massachusetts
$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.73M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.8M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.84M +$408K +29,245 +12%
SEI Investments
27
SEI Investments
Pennsylvania
$3.05M -$455K -32,654 -13%
WSCM
28
Wellington Shields Capital Management
New York
$3.04M -$139K -10,000 -4%
Wells Fargo
29
Wells Fargo
California
$2.72M +$462K +33,125 +20%
LIM
30
Lagoda Investment Management
New York
$2.63M +$165K +11,819 +7%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.55M +$1.99M +142,915 +359%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.45M -$50.9K -3,653 -2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$2.25M +$21.6K +1,548 +1%
UBS Group
34
UBS Group
Switzerland
$2.15M -$3.76M -269,967 -64%
TCIM
35
TIAA CREF Investment Management
New York
$2.11M -$29.7K -2,129 -1%
GCM
36
Graham Capital Management
Connecticut
$1.81M +$1.81M +130,000 New
SMH
37
Sanders Morris Harris
Texas
$1.8M +$769K +55,200 +75%
EAM
38
Eagle Asset Management
Florida
$1.74M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.73M -$6.17M -442,612 -78%
TA
40
Teachers Advisors
New York
$1.73M +$711K +51,013 +70%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.7M +$204K +14,600 +14%
Citadel Advisors
42
Citadel Advisors
Florida
$1.6M +$1.26M +90,020 +362%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.6M +$860K +61,671 +117%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$88.7K +6,359 +6%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.36M -$21.9K -1,573 -2%
DHFB
46
Dixon Hubard Feinour & Brown
Virginia
$1.2M – – –
FCM
47
Frontier Capital Management
Massachusetts
$1.08M -$6.24M -447,711 -85%
ECM
48
Element Capital Management
New York
$1.05M +$1.05M +75,082 New
EIM
49
Elephas Investment Management
Hong Kong
$1.05M -$4.42M -316,900 -81%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.03M +$854K +61,227 +476%
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