PGEN icon

Precigen
PGEN

Overview Fund Activity

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M

Top Buyers

1
TS
Third Security
Virginia
$1.15B
2
First Trust Advisors
First Trust Advisors
Illinois
$115M
3
BlackRock
BlackRock
New York
$86.4M
4
FCM
Frontier Capital Management
Massachusetts
$7.55M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.34M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$85.2M
2
Bank of America
Bank of America
North Carolina
$6.09M
3
State Street
State Street
Massachusetts
$68.4M
4
MSDF
Michael & Susan Dell Foundation
New York
$0
5
MP
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.34M +$3.72M +215,863 +599%
UBS Group
27
UBS Group
Switzerland
$4M +$1.35M +78,330 +51%
HighTower Advisors
28
HighTower Advisors
Illinois
$3.95M +$801K +46,530 +25%
WSCM
29
Wellington Shields Capital Management
New York
$3.75M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$3.6M -$166K -9,644 -4%
LIM
31
Lagoda Investment Management
New York
$3.54M +$293K +17,036 +9%
Norges Bank
32
Norges Bank
Norway
$2.97M +$2.76M +160,321 +1,296%
TA
33
Teachers Advisors
New York
$2.77M +$641K +37,230 +30%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.73M -$43.9K -2,550 -2%
Wells Fargo
35
Wells Fargo
California
$2.72M -$646K -37,483 -19%
Jane Street
36
Jane Street
New York
$2.52M +$2.2M +127,702 +693%
Citigroup
37
Citigroup
New York
$2.33M +$2.09M +121,202 +859%
Stifel Financial
38
Stifel Financial
Missouri
$2.33M +$1.5M +86,989 +180%
TCIM
39
TIAA CREF Investment Management
New York
$2.29M -$310K -17,976 -12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.19M +$216K +12,550 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.1M – – –
GCM
42
Graham Capital Management
Connecticut
$2.08M -$160K -9,300 -7%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2M -$1.03M -59,892 -34%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$108K +6,292 +6%
SMH
45
Sanders Morris Harris
Texas
$1.81M -$417K -24,232 -19%
SI
46
Stephens Inc
Arkansas
$1.71M +$1.71M +99,280 New
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
$1.48M – – –
Creative Planning
48
Creative Planning
Kansas
$1.35M +$93.6K +5,437 +7%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.28M – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.22M +$362K +21,060 +42%
1
2
3 4 5