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Precigen
PGEN

Overview Fund Activity

180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
87
Reduced
38
Closed
31
Calls
$36.2M
Puts
$33M
Net Calls
+$3.26M
Net Calls Change
+$2.04M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$50.5M
2
IAM
2
Iridian Asset Management
Connecticut
$104M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.9M
4
State Street
4
State Street
Massachusetts
$48.7M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
2
TP
2
Third Point
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$14M
4
GTP
4
Global Thematic Partners
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$579K +$240K +8,040 +71%
TAM
102
Tocqueville Asset Management
New York
$574K – – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$571K -$404K -13,530 -41%
PAG
104
Private Advisor Group
New Jersey
$564K +$350K +11,711 +163%
MC
105
Moors & Cabot
Massachusetts
$534K -$35K -1,160 -6%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$522K -$5.96K -200 -1%
OAM
107
Oxford Asset Management
United Kingdom
$522K +$522K +16,763 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$521K +$49.7K +1,665 +11%
AW
109
ACG Wealth
Georgia
$510K +$28.1K +938 +6%
SEC
110
Seven Eight Capital
New York
$479K +$479K +16,043 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K -$13.5K -452 -3%
Squarepoint
112
Squarepoint
New York
$449K +$449K +15,034 New
Citigroup
113
Citigroup
New York
$425K -$190K -6,344 -31%
FSA
114
Franklin Street Advisors
North Carolina
$422K +$39.2K +1,312 +10%
EMG
115
Ellington Management Group
Connecticut
$422K +$422K +14,126 New
DIA
116
Denver Investment Advisors
Colorado
$419K +$23.8K +797 +6%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$410K +$46.3K +1,548 +13%
CSS
118
Cubist Systematic Strategies
Connecticut
$374K -$1.23M -41,144 -77%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$368K +$368K +12,317 New
EPM
120
Equitec Proprietary Markets
Illinois
$356K +$254K +8,492 +248%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$340K +$186K +6,217 +120%
CWM
122
Concert Wealth Management
California
$331K +$36.1K +1,211 +12%
SM
123
Sabby Management
Florida
$331K +$331K +11,094 New
IRF
124
IBM Retirement Fund
New York
$326K +$326K +10,893 New
BRWM
125
B. Riley Wealth Management
Tennessee
$319K +$102K +3,430 +47%
3 4
5
6 7