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Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $773M invested in Precigen in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
50
Reduced
47
Closed
31
Calls
$19.2M
Puts
$13.1M
Net Calls
+$6.12M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
$43.1M
2
TS
Third Security
Virginia
$443M
3
State Street
State Street
Massachusetts
$30.5M
4
Morgan Stanley
Morgan Stanley
New York
$25.1M
5
UBS Group
UBS Group
Switzerland
$4.05M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
FCM
Frontier Capital Management
Massachusetts
$0
3
IAM
Iridian Asset Management
Connecticut
$24.9M
4
Deutsche Bank
Deutsche Bank
Germany
$1.74M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +247,999 New
SMH
27
Sanders Morris Harris
Texas
$1.19M +$505K +77,232 +74%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.14M +$1.14M +173,590 New
WSC
29
Wellington Shields & Co
New York
$1.12M -$1.01M -153,800 -47%
Bank of America
30
Bank of America
North Carolina
$1.09M -$1.22M -186,953 -53%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.09M +$1.02M +155,980 +1,464%
TA
32
Teachers Advisors
New York
$1.09M +$33.8K +5,169 +3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.06M +$18.8K +2,882 +2%
WSCM
34
Wellington Shields Capital Management
New York
$1.04M -$386K -59,000 -27%
LIM
35
Lagoda Investment Management
New York
$992K -$353K -53,919 -26%
AA
36
AQR Arbitrage
Connecticut
$947K +$947K +144,759 New
Wells Fargo
37
Wells Fargo
California
$903K -$128K -19,539 -12%
TCIM
38
TIAA CREF Investment Management
New York
$871K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$871K +$72.6K +11,100 +9%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$847K +$89.7K +13,718 +12%
AllianceBernstein
41
AllianceBernstein
Tennessee
$818K -$13.1K -2,000 -2%
HT
42
HAP Trading
New York
$800K +$800K +122,397 New
GCM
43
Graham Capital Management
Connecticut
$789K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$744K +$7.33K +1,121 +1%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$668K +$668K +102,159 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$642K +$215K +32,785 +50%
DHFB
47
Dixon Hubard Feinour & Brown
Virginia
$566K +$3.92K +600 +0.7%
UBS AM
48
UBS AM
Illinois
$529K +$318K +48,675 +151%
AWM
49
Alterna Wealth Management
Texas
$524K +$524K +80,164 New
Creative Planning
50
Creative Planning
Kansas
$519K +$6.55K +1,000 +1%
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