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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $942M invested in Precigen in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
52
Reduced
41
Closed
22
Calls
$21.6M
Puts
$20M
Net Calls
+$1.66M
Net Calls Change
-$548K

Top Buyers

1
TS
1
Third Security
Virginia
$571M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$20.7M
5
MVP
5
Miller Value Partners
Florida
$61.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
State Street
3
State Street
Massachusetts
$34.1M
4
Bank of America
4
Bank of America
North Carolina
$1.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$2.04M +$409K +53,326 +25%
WCM
27
Weld Capital Management
New York
$1.96M +$1.96M +255,613 New
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.93M -$526K -68,623 -21%
WSCM
29
Wellington Shields Capital Management
New York
$1.81M -$38.3K -5,000 -2%
SMH
30
Sanders Morris Harris
Texas
$1.63M -$76.6K -10,000 -4%
Bank of America
31
Bank of America
North Carolina
$1.58M -$3.58M -467,685 -69%
UBS Group
32
UBS Group
Switzerland
$1.56M -$458K -59,801 -23%
Invesco
33
Invesco
Georgia
$1.31M +$923K +120,566 +238%
Wells Fargo
34
Wells Fargo
California
$1.28M -$32K -4,172 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1.23M – – –
IAM
36
Iridian Asset Management
Connecticut
$1.2M -$194K -25,275 -14%
Creative Planning
37
Creative Planning
Kansas
$1.12M +$509K +66,500 +84%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.11M +$64.3K +8,400 +6%
LIM
39
Lagoda Investment Management
New York
$978K +$186K +24,295 +23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$879K -$173K -22,600 -16%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$846K -$17.3K -2,253 -2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$842K +$18.4K +2,400 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$809K +$78.5K +10,240 +11%
CSS
44
Cubist Systematic Strategies
Connecticut
$754K +$542K +70,722 +255%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$695K +$570K +74,361 +454%
Axa
46
Axa
France
$692K +$692K +90,396 New
LA
47
Linden Advisors
New York
$691K +$691K +90,164 New
DHFB
48
Dixon Hubard Feinour & Brown
Virginia
$663K – – –
PPA
49
Parametric Portfolio Associates
Washington
$653K +$207K +27,002 +46%
UBS AM
50
UBS AM
Illinois
$611K -$39.2K -5,123 -6%
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