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Precigen
PGEN

Overview Fund Activity

159 hedge funds and large institutions have $433M invested in Precigen in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
35
Reduced
46
Closed
20
Calls
$3.07M
Puts
$4.24M
Net Calls
-$1.18M
Net Calls Change
-$1.47M

Top Buyers

1
State Street
1
State Street
Massachusetts
$13.1M
2
TS
2
Third Security
Virginia
$294M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.8M
4
Northern Trust
4
Northern Trust
Illinois
$2.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.8M
2
Invesco
2
Invesco
Georgia
$174K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
BlackRock
4
BlackRock
New York
$24.4M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$261K +$14.8K +4,225 +6%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$236K +$236K +67,538 New
HF
53
HRT Financial
New York
$209K +$209K +59,732 New
DCM
54
Dupont Capital Management
Delaware
$207K -$13.9K -3,968 -6%
HighTower Advisors
55
HighTower Advisors
Illinois
$206K +$1.74K +496 +0.9%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$200K -$525 -150 -0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$197K – – –
STA
58
Summit Trail Advisors
New York
$185K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$183K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$178K +$36.5K +10,463 +26%
OMC
61
Old Mission Capital
Illinois
$176K +$176K +50,200 New
GWM
62
Greenwich Wealth Management
Connecticut
$175K – – –
Invesco
63
Invesco
Georgia
$174K -$2.78M -793,769 -94%
NFC
64
Northeast Financial Consultants
Connecticut
$171K – – –
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$170K +$170K +49,000 New
VF
66
Virtu Financial
New York
$167K +$167K +47,813 New
AA
67
AQR Arbitrage
Connecticut
$164K -$211K -60,448 -56%
CCM
68
Chiron Capital Management
Florida
$159K +$159K +45,341 New
ACA
69
Aptus Capital Advisors
Alabama
$155K +$155K +44,399 New
ECM
70
ExodusPoint Capital Management
New York
$151K +$107K +30,573 +243%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K – – –
JF
72
Jump Financial
Illinois
$149K +$149K +42,557 New
E
73
Ergoteles
New York
$148K +$148K +42,305 New
Two Sigma Investments
74
Two Sigma Investments
New York
$146K -$70.7K -20,154 -33%
DWT
75
Dorsey & Whitney Trust
South Dakota
$141K – – –
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3
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