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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $942M invested in Precigen in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
52
Reduced
41
Closed
22
Calls
$21.6M
Puts
$20M
Net Calls
+$1.66M
Net Calls Change
-$548K

Top Buyers

1
TS
1
Third Security
Virginia
$571M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$20.7M
5
MVP
5
Miller Value Partners
Florida
$61.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
State Street
3
State Street
Massachusetts
$34.1M
4
Bank of America
4
Bank of America
North Carolina
$1.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
76
Horizon Kinetics Asset Management
New York
$284K -$196K -25,565 -41%
SBIA
77
Sheaff Brock Investment Advisors
Indiana
$284K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$279K – – –
GC
79
Guggenheim Capital
Illinois
$277K -$6.14K -803 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$277K +$7.27K +950 +3%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$261K +$81K +10,574 +45%
MIM
82
MetLife Investment Management
New Jersey
$251K – – –
OIA
83
OneDigital Investment Advisors
Kansas
$242K +$131K +16,996 +117%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$231K +$1.54K +200 +0.7%
Legal & General Group
85
Legal & General Group
United Kingdom
$230K – – –
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$230K – – –
AWM
87
Alterna Wealth Management
Texas
$227K -$25K -3,277 -10%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$227K – – –
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$202K +$69.7K +9,064 +53%
JG
90
Jefferies Group
New York
$197K +$197K +25,700 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$189K +$79.6K +10,402 +73%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$183K – – –
CG
93
Cutler Group
California
$176K +$17.6K +2,300 +11%
SG Americas Securities
94
SG Americas Securities
New York
$165K -$245K -31,962 -60%
Principal Financial Group
95
Principal Financial Group
Iowa
$161K +$19.2K +2,508 +14%
Deutsche Bank
96
Deutsche Bank
Germany
$160K -$488K -64,685 -75%
SI
97
Stephens Inc
Arkansas
$157K +$2.45K +320 +2%
JWM
98
Jupiter Wealth Management
Colorado
$155K – – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$155K +$13.3K +1,747 +9%
LPL Financial
100
LPL Financial
California
$149K +$20.3K +2,659 +16%
2 3
4
5 6