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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $4.63B invested in Precigen in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
61
Reduced
73
Closed
20
Calls
$33.6M
Puts
$41.1M
Net Calls
-$7.5M
Net Calls Change
+$19.1M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$110M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$14.8M
3
OIM
3
Oracle Investment Management
Connecticut
$42.8M
4
CCS
4
Crosspoint Capital Strategies
California
$7.2M
5
CCM
5
Cupps Capital Management
Illinois
$6.74M

Top Sellers

1
TS
1
Third Security
Virginia
$3.01B
2
FCM
2
Frontier Capital Management
Massachusetts
$76.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
BFA
4
BlackRock Fund Advisors
California
$18.4M
5
Tiger Global Management
5
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$3.57M +$749K +15,475 +27%
ICM
52
IronBridge Capital Management
Illinois
$3.54M +$3.54M +73,092 New
Charles Schwab
53
Charles Schwab
California
$3.47M -$2.64M -54,659 -43%
PP
54
PDT Partners
New York
$3.25M +$3.25M +67,129 New
Group One Trading
55
Group One Trading
Illinois
$3.17M +$2.39M +49,404 +306%
DHFB
56
Dixon Hubard Feinour & Brown
Virginia
$3.13M -$119K -2,463 -4%
GP
57
GLG Partners
United Kingdom
$2.91M +$83.2K +1,720 +3%
VCAM
58
Valentine Capital Asset Management
California
$2.88M -$2.64M -54,519 -48%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.76M +$2.48M +51,377 +909%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.5M +$181K +3,735 +8%
MSE
61
MUFG Securities EMEA
United Kingdom
$2.44M -$596K -12,330 -20%
JG
62
Jefferies Group
New York
$2.38M +$2.38M +49,159 New
SEI Investments
63
SEI Investments
Pennsylvania
$2.34M +$84.9K +1,755 +4%
PAI
64
Palo Alto Investors
California
$2.3M -$85K -1,758 -4%
ACM
65
Alpha Capital Management
Texas
$2.24M +$2.24M +46,276 New
TCM
66
Timpani Capital Management
Wisconsin
$2.13M +$949K +19,631 +80%
Invesco
67
Invesco
Georgia
$2.11M +$404K +8,353 +24%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.08M +$998K +20,638 +92%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.07M +$884K +18,277 +74%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.05M +$120K +2,476 +6%
Creative Planning
71
Creative Planning
Kansas
$1.83M +$1.73M +35,814 +1,711%
GCP
72
GSA Capital Partners
United Kingdom
$1.83M -$1.04M -21,481 -36%
UBS AM
73
UBS AM
Illinois
$1.8M +$522K +10,800 +41%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.73M +$1.73M +35,820 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.66M -$366K -7,558 -18%
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