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Precigen
PGEN

Overview Fund Activity

154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+46
Holders Change %
+42.59%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
58
Increased
49
Reduced
35
Closed
12
Calls
$39.6M
Puts
$66.2M
Net Calls
-$26.5M
Net Calls Change
-$37.7M

Top Buyers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$95.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
TS
3
Third Security
Virginia
$2.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
BIT
5
BlackRock Institutional Trust
California
$40.5M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$31.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$27.5M
3
Invesco
3
Invesco
Georgia
$1.53M
4
FCM
4
Frontier Capital Management
Massachusetts
$102M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.15M 25,300 +1,700 +7%
AC
77
Addison Capital
Pennsylvania
$1.09M 24,082 +24,082 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.07M 23,490 -4,278 -15%
TCM
79
Timpani Capital Management
Wisconsin
$1.06M 23,369 +23,369 New
RJA
80
Raymond James & Associates
Florida
$1.05M 23,077 +8,914 +63%
MIG
81
Mariner Investment Group
New York
$1.03M 22,608 -8,492 -27%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$974K 21,460 +6,006 +39%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$971K 21,391 +4,784 +29%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$956K 30,000 – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$928K 20,450 +19,800 +3,046%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$853K 18,800 – –
TAM
87
Tocqueville Asset Management
New York
$851K 18,750 +18,750 New
AW
88
ACG Wealth
Georgia
$799K 17,618 +17,618 New
TIM
89
TBP Investments Management
Texas
$794K 17,500 +7,500 +75%
DCM
90
Driehaus Capital Management
Illinois
$726K 15,999 -5,601 -26%
Group One Trading
91
Group One Trading
Illinois
$699K 15,417 +15,417 New
JC
92
Jetstream Capital
Tennessee
$681K 15,000 +15,000 New
TCM
93
Traynor Capital Management
Pennsylvania
$667K 14,720 +14,720 New
SI
94
Stephens Inc
Arkansas
$615K 13,550 +550 +4%
FSA
95
Franklin Street Advisors
North Carolina
$584K 12,875 -3,825 -23%
CCA
96
Catalyst Capital Advisors
New York
$567K 12,500 +12,500 New
BIA
97
Biondo Investment Advisors
Pennsylvania
$548K 12,075 +12,075 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$547K 12,049 +12,049 New
JGUA
99
John G. Ullman & Associates
New York
$537K 11,828 -136 -1%
MC
100
Moors & Cabot
Massachusetts
$534K 11,650 +11,650 New
2 3
4
5 6