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Precigen
PGEN

Overview Fund Activity

154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+46
Holders Change %
+42.59%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
58
Increased
49
Reduced
35
Closed
12
Calls
$39.6M
Puts
$66.2M
Net Calls
-$26.5M
Net Calls Change
-$37.7M

Top Buyers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$95.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
TS
3
Third Security
Virginia
$2.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
BIT
5
BlackRock Institutional Trust
California
$40.5M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$31.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$27.5M
3
Invesco
3
Invesco
Georgia
$1.53M
4
FCM
4
Frontier Capital Management
Massachusetts
$102M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$503K 11,091 +6,310 +132%
QIM
102
Quantitative Investment Management
Virginia
$494K 10,900 +10,900 New
EEG
103
E.E. Geduld
$456K 10,044 +44 +0.4%
SCA
104
STALEY CAPITAL ADVISERS
Pennsylvania
$431K 9,500 -6,000 -39%
CIA
105
Capital Impact Advisors
Massachusetts
$416K 9,159 +5,913 +182%
HighTower Advisors
106
HighTower Advisors
Illinois
$407K 8,965 +8,965 New
NI
107
Numeric Investors
Massachusetts
$381K 8,400 +8,400 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$363K 8,000 -39,845 -83%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$361K 7,965 +7,965 New
PWP
110
Private Wealth Partners
California
$340K 7,500 -7,600 -50%
ARC
111
Absolute Return Capital
Massachusetts
$335K 7,381 +7,381 New
ProShare Advisors
112
ProShare Advisors
Maryland
$332K 7,308 -346 -5%
Principal Financial Group
113
Principal Financial Group
Iowa
$318K 7,009 +7,009 New
OWIM
114
Old West Investment Management
California
$290K 6,394 -6,021 -48%
NV
115
Nair Vinay
$290K 6,388 -4,727 -43%
KIA
116
KCM Investment Advisors
California
$261K 5,751 +5,751 New
Legal & General Group
117
Legal & General Group
United Kingdom
$254K 5,515 – –
AQR Capital Management
118
AQR Capital Management
Connecticut
$245K 5,400 +5,400 New
PCM
119
Price Capital Management
Louisiana
$234K 5,164 +5,164 New
VAM
120
Visium Asset Management
New York
$231K 5,100 +5,100 New
NFC
121
Northeast Financial Consultants
Connecticut
$227K 5,000 +5,000 New
RHBC
122
R.H. Bluestein & Co
Michigan
$227K 5,000 +5,000 New
Millennium Management
123
Millennium Management
New York
$227K 5,000 +5,000 New
JIC
124
Johnson Investment Counsel
Ohio
$226K 4,985 +4,985 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$213K 4,700 +4,700 New
3 4
5
6 7