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Precigen
PGEN

Overview Fund Activity

180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
87
Reduced
38
Closed
31
Calls
$36.2M
Puts
$33M
Net Calls
+$3.26M
Net Calls Change
+$2.04M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$50.5M
2
IAM
2
Iridian Asset Management
Connecticut
$104M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.9M
4
State Street
4
State Street
Massachusetts
$48.7M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
2
TP
2
Third Point
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$14M
4
GTP
4
Global Thematic Partners
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$2.11M +$2.11M +70,630 New
DHFB
52
Dixon Hubard Feinour & Brown
Virginia
$1.92M +$2.99K +100 +0.2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.88M +$69.3K +2,321 +4%
PSI
54
Pinnacle Summer Investments
Virginia
$1.76M +$437K +14,631 +33%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M +$293K +9,788 +20%
GAM
56
Gotham Asset Management
New York
$1.73M +$1.73M +57,935 New
RIA
57
RPG Investment Advisory
California
$1.61M +$1.61M +53,729 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.52M +$202K +6,765 +15%
CA
59
Claar Advisors
New York
$1.51M – – –
ACM
60
Alpha Capital Management
Texas
$1.43M +$39K +1,304 +3%
PAI
61
Palo Alto Investors
California
$1.42M – – –
Invesco
62
Invesco
Georgia
$1.4M +$1.05M +35,066 +302%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.39M +$87.1K +2,916 +7%
PWP
64
Private Wealth Partners
California
$1.36M +$206K +6,911 +18%
RJA
65
Raymond James & Associates
Florida
$1.34M +$686K +22,981 +105%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.25M -$444K -14,863 -26%
HighTower Advisors
67
HighTower Advisors
Illinois
$1.23M +$259K +8,658 +27%
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$1.22M +$1.22M +40,947 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.21M +$173K +5,794 +17%
TCM
70
Traynor Capital Management
Pennsylvania
$1.15M +$253K +8,486 +28%
VCAM
71
Valentine Capital Asset Management
California
$1.14M -$211K -7,063 -16%
UBS AM
72
UBS AM
Illinois
$1.13M +$15.1K +505 +1%
PG
73
PEAK6 Group
Illinois
$1.11M +$1M +33,589 +929%
EDRI
74
Edmond de Rothschild (Italia)
Italy
$1.1M +$180K +6,030 +20%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$1.1M +$180K +6,030 +20%
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