PGEN icon

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 %
SI
76
Stephens Inc
Arkansas
$204K 11,000 +11,000 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$186K 10,000 – –
PP
78
Paloma Partners
Connecticut
$186K 10,000 +10,000 New
Legal & General Group
79
Legal & General Group
United Kingdom
$107K 5,515 +5,515 New
TRCT
80
Tower Research Capital (TRC)
New York
$100K 5,424 -15,524 -74%
Canada Life
81
Canada Life
Manitoba, Canada
$75K 4,000 – –
Creative Planning
82
Creative Planning
Kansas
$74K 4,000 – –
Barclays
83
Barclays
United Kingdom
$68K 3,754 -2,212 -37%
PCM
84
Prelude Capital Management
New York
$53K 2,867 – –
BG
85
BlackRock Group
United Kingdom
$50K 2,700 -146 -5%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$39.4K 2,121 -4,178 -66%
PAM
87
Panagora Asset Management
Massachusetts
$30K 1,614 +1,614 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$27K 1,430 +71 +5%
HHMI
89
Howard Hughes Medical Institute
Maryland
$17K 926 -871 -48%
BlackRock
90
BlackRock
New York
$15K 805 – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$12K 650 – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$11K 600 – –
GSC
93
Ground Swell Capital
South Carolina
$10K 532 +532 New
FNBT
94
FineMark National Bank & Trust
Florida
$9K 500 – –
MFS
95
MSI Financial Services
Massachusetts
$8K 404 – –
ST
96
Spot Trading
Illinois
$7K 376 +177 +89%
Ameriprise
97
Ameriprise
Minnesota
$7K 365 +295 +421%
KT
98
Kanaly Trust
Texas
$5K 250 – –
FCCM
99
First City Capital Management
Georgia
$929 50 +50 New
SM
100
Sabby Management
Florida
$471 25,333 +25,333 New
2 3
4
5 6