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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $3.23B invested in Precigen in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
34
Increased
60
Reduced
62
Closed
34
Calls
$39.1M
Puts
$37.8M
Net Calls
+$1.22M
Net Calls Change
+$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.8M

Top Sellers

1
TP
1
Third Point
New York
$47.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$28.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
IAM
4
Iridian Asset Management
Connecticut
$60.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Philadelphia Trust Company
Pennsylvania
$2.18M +$1.96M +62,270 +887%
RFC
52
Russell Frank Company
Washington
$2.11M -$485K -15,371 -19%
Deutsche Bank
53
Deutsche Bank
Germany
$2.06M -$2.96M -93,898 -59%
DHFB
54
Dixon Hubard Feinour & Brown
Virginia
$2.02M -$21.7K -689 -1%
SEI Investments
55
SEI Investments
Pennsylvania
$1.95M +$431K +13,667 +28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.91M +$283K +8,980 +17%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.79M +$1.79M +56,688 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.72M +$1.09M +34,462 +171%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.69M +$1.32M +42,004 +361%
Barclays
60
Barclays
United Kingdom
$1.63M +$1.6M +52,129 +5,363%
CA
61
Claar Advisors
New York
$1.59M -$1.94M -61,661 -55%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$1.52M +48,230 New
PAI
63
Palo Alto Investors
California
$1.5M – – –
ACM
64
Alpha Capital Management
Texas
$1.47M +$10.7K +340 +0.7%
GP
65
GLG Partners
United Kingdom
$1.45M -$449K -14,238 -24%
VCAM
66
Valentine Capital Asset Management
California
$1.43M -$448K -14,227 -24%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.39M +$32.1K +1,019 +2%
PSI
68
Pinnacle Summer Investments
Virginia
$1.38M +$1.38M +44,295 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.37M +$35.8K +1,137 +3%
CS
70
Credit Suisse
Switzerland
$1.36M -$1.69M -53,662 -55%
MSE
71
MUFG Securities EMEA
United Kingdom
$1.27M -$318K -10,090 -20%
Jane Street
72
Jane Street
New York
$1.24M -$1.74M -55,067 -58%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.23M +$273K +8,677 +29%
BIA
74
Biondo Investment Advisors
Pennsylvania
$1.23M +$681K +21,618 +125%
PWP
75
Private Wealth Partners
California
$1.22M +$979K +31,077 +411%
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