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Precigen
PGEN

Overview Fund Activity

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$30.3M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.74M
3
OIM
3
Oracle Investment Management
Connecticut
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BIT
5
BlackRock Institutional Trust
California
$40.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
PPA
5
Parametric Portfolio Associates
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$825K 29,428 +5,310 +22%
AAM
77
Advisors Asset Management
Colorado
$822K 29,340 -2,075 -7%
Macquarie Group
78
Macquarie Group
Australia
$775K 27,660 -27,542 -50%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$754K 26,907 +2,693 +11%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$722K 25,719 +2,169 +9%
LPL Financial
81
LPL Financial
California
$722K 25,096 +25,096 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$712K 25,400 -1,900 -7%
BIM
83
BlackRock Investment Management
Delaware
$631K 22,533 – –
PWS
84
Peloton Wealth Strategists
Indiana
$625K 22,300 +22,300 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$593K 21,172 +8,366 +65%
AC
86
Addison Capital
Pennsylvania
$584K 20,847 -170 -0.8%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$552K 19,715 -90,614 -82%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$542K 19,340 +2,525 +15%
HighTower Advisors
89
HighTower Advisors
Illinois
$540K 19,316 +225 +1%
OAC
90
OMERS Administration Corp
Ontario, Canada
$474K 16,900 -2,100 -11%
QIM
91
Quantitative Investment Management
Virginia
$451K 16,100 +16,100 New
Invesco
92
Invesco
Georgia
$441K 15,740 +1,547 +11%
PPA
93
Parametric Portfolio Associates
Washington
$421K 15,008 -110,952 -88%
HK
94
Horizon Kinetics
New York
$409K 14,592 -2,847 -16%
PWP
95
Private Wealth Partners
California
$406K 14,500 -1,000 -6%
Simplex Trading
96
Simplex Trading
Illinois
$361K 12,904 +12,904 New
MFS
97
MSI Financial Services
Massachusetts
$352K 12,580 +1,725 +16%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$339K 12,092 +7 +0.1%
Principal Financial Group
99
Principal Financial Group
Iowa
$325K 11,606 -30 -0.3%
CCB
100
Cutter & Co Brokerage
Missouri
$323K 11,525 -600 -5%
2 3
4
5 6