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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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS AM
76
UBS AM
Illinois
$1.18M – – –
PA
77
Profund Advisors
Maryland
$1.11M +$1.11M +35,105 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.1M -$30.9K -979 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.09M +$892K +28,320 +453%
TA
80
Teachers Advisors
New York
$1.08M +$52.5K +1,667 +5%
HighTower Advisors
81
HighTower Advisors
Illinois
$1.03M +$744K +23,510 +260%
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.03M +$291K +9,249 +40%
AllianceBernstein
83
AllianceBernstein
Tennessee
$984K +$36.6K +1,161 +4%
EDRI
84
Edmond de Rothschild (Italia)
Italy
$973K +$973K +30,886 New
EDRH
85
Edmond de Rothschild Holding
Switzerland
$973K +$973K +30,886 New
TCM
86
Traynor Capital Management
Pennsylvania
$943K +$277K +8,781 +41%
BAM
87
Brave Asset Management
New Jersey
$892K – – –
BG
88
BlackRock Group
United Kingdom
$890K +$410K +13,033 +86%
JHIU
89
Janus Henderson Investors US
Colorado
$875K +$875K +27,748 New
CM
90
Castleark Management
Illinois
$864K +$864K +27,420 New
BLM
91
Bennett Lawrence Management
New York
$862K +$862K +27,344 New
Stifel Financial
92
Stifel Financial
Missouri
$861K +$6.84K +217 +0.8%
AC
93
Addison Capital
Pennsylvania
$755K -$12.2K -388 -2%
PAM
94
Princeton Alpha Management
New Jersey
$755K +$755K +23,950 New
BIM
95
BlackRock Investment Management
Delaware
$731K -$87.7K -2,782 -11%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$712K +$712K +22,607 New
RJA
97
Raymond James & Associates
Florida
$687K -$144K -4,580 -17%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$670K +$15.9K +505 +2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$668K -$8.32K -264 -1%
Citigroup
100
Citigroup
New York
$648K +$236K +7,485 +57%
2 3
4
5 6