PGEN icon

Precigen
PGEN

Overview Fund Activity

102 hedge funds and large institutions have $1.64B invested in Precigen in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
35
Reduced
29
Closed
20
Calls
$10.3M
Puts
$7.38M
Net Calls
+$2.89M
Net Calls Change
-$6.3M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$25.7M
2
IAM
2
Iridian Asset Management
Connecticut
$27.1M
3
Northern Trust
3
Northern Trust
Illinois
$7.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
GC
5
Greenlight Capital
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 25,074 +455 +2%
CIA
102
Capital Impact Advisors
Massachusetts
$60 3,246 – –
Invesco
103
Invesco
Georgia
– – -436,428 Closed
Lazard Asset Management
104
Lazard Asset Management
New York
– – -144,502 Closed
CCA
105
Catalyst Capital Advisors
New York
– – -137,500 Closed
VKH
106
Virtu KCG Holdings
New York
– – -60,065 Closed
ARC
107
Absolute Return Capital
Massachusetts
– – -43,973 Closed
ClearBridge Investments
108
ClearBridge Investments
New York
– – -31,747 Closed
AP
109
Archon Partners
New Jersey
– – -22,600 Closed
EEG
110
E.E. Geduld
– – -20,000 Closed
PWS
111
Peloton Wealth Strategists
Indiana
– – -19,600 Closed
DS
112
Dudley & Shanley
Florida
– – -16,150 Closed
BPC
113
Banque Pictet & Cie
Switzerland
– – -12,840 Closed
Jane Street
114
Jane Street
New York
– – -12,173 Closed
SG Americas Securities
115
SG Americas Securities
New York
– – -10,386 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– – -9,097 Closed
GF
117
Gerstein Fisher
New York
– – -8,966 Closed
TD Asset Management
118
TD Asset Management
Ontario, Canada
– – -8,100 Closed
QT
119
Quantbot Technologies
New York
– – -7,059 Closed
TAM
120
Tocqueville Asset Management
New York
– – -5,500 Closed
VFA
121
Virtus Fund Advisers
Connecticut
– – -3,041 Closed
BRWA
122
B. Riley Wealth Advisors
Florida
– – -100 Closed
Group One Trading
123
Group One Trading
Illinois
– – – –
PG
124
PEAK6 Group
Illinois
– – – –
ID
125
Integral Derivatives
New York
– – – –
2 3 4
5
6