PGEN icon

Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $773M invested in Precigen in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
50
Reduced
47
Closed
31
Calls
$19.2M
Puts
$13.1M
Net Calls
+$6.12M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.1M
2
TS
2
Third Security
Virginia
$443M
3
State Street
3
State Street
Massachusetts
$30.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.1M
5
UBS Group
5
UBS Group
Switzerland
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
IAM
3
Iridian Asset Management
Connecticut
$24.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.74M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
76
Parametrica Management
Hong Kong
$235K -$92.2K -14,123 -28%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$230K – – –
PPA
78
Parametric Portfolio Associates
Washington
$229K -$144K -22,034 -39%
GC
79
Guggenheim Capital
Illinois
$229K +$33.8K +5,169 +17%
LCM
80
Laurion Capital Management
New York
$225K +$225K +34,396 New
SG Americas Securities
81
SG Americas Securities
New York
$215K +$165K +25,223 +332%
MIM
82
MetLife Investment Management
New Jersey
$214K – – –
STA
83
Summit Trail Advisors
New York
$204K – – –
SSA
84
Schonfeld Strategic Advisors
New York
$204K +$204K +31,160 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$194K +$23K +3,509 +13%
Invesco
86
Invesco
Georgia
$194K +$24.2K +3,699 +14%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$194K +$194K +29,695 New
Legal & General Group
88
Legal & General Group
United Kingdom
$192K +$17.7K +2,709 +10%
RJA
89
Raymond James & Associates
Florida
$187K +$18.5K +2,834 +11%
SC
90
Sculptor Capital
New York
$182K – – –
Stifel Financial
91
Stifel Financial
Missouri
$179K -$712K -108,153 -80%
Brown Advisory
92
Brown Advisory
Maryland
$179K -$173K -26,500 -49%
OPPM
93
Opus Point Partners Management
New York
$177K +$21.7K +3,329 +14%
GCP
94
GSA Capital Partners
United Kingdom
$173K +$173K +26,431 New
DC
95
Davenport & Co
Virginia
$168K +$29.4K +4,500 +21%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$6.88K +1,052 +5%
SI
97
Stephens Inc
Arkansas
$151K -$499K -76,208 -77%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$150K -$104K -16,008 -41%
SF
99
Synovus Financial
Georgia
$146K – – –
PA
100
Profund Advisors
Maryland
$139K -$35.3K -5,377 -20%
2 3
4
5 6