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Precigen
PGEN

Overview Fund Activity

102 hedge funds and large institutions have $1.64B invested in Precigen in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
35
Reduced
29
Closed
20
Calls
$10.3M
Puts
$7.38M
Net Calls
+$2.89M
Net Calls Change
-$6.3M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$25.7M
2
IAM
2
Iridian Asset Management
Connecticut
$27.1M
3
Northern Trust
3
Northern Trust
Illinois
$7.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
GC
5
Greenlight Capital
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$630K 33,928 +26,052 +331%
Citigroup
52
Citigroup
New York
$592K 31,875 -11,141 -26%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$547K 29,434 -1,820 -6%
Credit Agricole
54
Credit Agricole
France
$532K 28,628 – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$517K 27,807 – –
NFA
56
Nationwide Fund Advisors
Ohio
$512K 27,544 +172 +0.6%
FSA
57
Franklin Street Advisors
North Carolina
$498K 26,800 +16,800 +168%
PI
58
Putnam Investments
Massachusetts
$490K 26,371 – –
AIG
59
American International Group
New York
$442K 23,797 -16 -0.1%
AC
60
Argentiere Capital
Switzerland
$372K 20,000 +20,000 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$349K 18,800 – –
BA
62
BlackRock Advisors
Delaware
$346K 18,625 +3,503 +23%
UBS AM
63
UBS AM
Illinois
$331K 17,800 +4,400 +33%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$309K 16,607 +3,300 +25%
PSI
65
Pinnacle Summer Investments
Virginia
$309K 17,500 +17,500 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$305K 16,400 +16,400 New
HCM
67
Highbridge Capital Management
New York
$302K 16,228 +16,228 New
RJA
68
Raymond James & Associates
Florida
$299K 16,113 +450 +3%
GCP
69
GSA Capital Partners
United Kingdom
$269K 14,500 +14,500 New
Bank of America
70
Bank of America
North Carolina
$268K 14,454 -1,572 -10%
JPMPWA
71
J.P. Morgan Private Wealth Advisors
California
$268K 14,441 – –
ProShare Advisors
72
ProShare Advisors
Maryland
$263K 14,163 -3,205 -18%
OWIM
73
Old West Investment Management
California
$236K 12,702 -24 -0.2%
JGUA
74
John G. Ullman & Associates
New York
$222K 11,964 – –
Goldman Sachs
75
Goldman Sachs
New York
$216K 11,614 -6,059 -34%
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