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Precigen
PGEN

Overview Fund Activity

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$30.3M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.74M
3
OIM
3
Oracle Investment Management
Connecticut
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BIT
5
BlackRock Institutional Trust
California
$40.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
PPA
5
Parametric Portfolio Associates
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$304K 10,839 -3,058 -22%
KIA
102
KCM Investment Advisors
California
$302K 10,770 +100 +0.9%
URS
103
Utah Retirement Systems
Utah
$281K 10,000 – –
CAM
104
Cacti Asset Management
Georgia
$280K 10,000 – –
FSA
105
Franklin Street Advisors
North Carolina
$280K 10,000 – –
SCM
106
Shelton Capital Management
Colorado
$280K 10,000 – –
BlackRock
107
BlackRock
New York
$280K 9,985 +3,219 +48%
LCM
108
Leisure Capital Management
California
$279K 9,960 -44 -0.4%
ST
109
Spot Trading
Illinois
$272K 9,693 +1,900 +24%
RAM
110
Redmond Asset Management
Virginia
$269K 9,592 +50 +0.5%
PDM
111
Penn Davis McFarland
Texas
$258K 9,190 +9,190 New
AG
112
Advisor Group
Arizona
$256K 9,116 +4,041 +80%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$256K 9,141 +6,783 +288%
AB
114
Amalgamated Bank
New York
$248K 8,838 – –
BIA
115
Biondo Investment Advisors
Pennsylvania
$244K 8,700 – –
Legal & General Group
116
Legal & General Group
United Kingdom
$232K 8,260 +2,441 +42%
SBSB
117
Sullivan, Bruyette, Speros & Blaney
Virginia
$228K 8,136 -1,475 -15%
Barclays
118
Barclays
United Kingdom
$224K 7,956 +7,726 +3,359%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$224K 7,998 +7,998 New
CWM
120
Catamount Wealth Management
Connecticut
$216K 7,500 +5,000 +200%
Canada Life
121
Canada Life
Manitoba, Canada
$187K 6,671 – –
DADC
122
D.A. Davidson & Co
Montana
$184K 6,590 +5,450 +478%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$154K 5,480 +689 +14%
DAM
124
Delta Asset Management
Tennessee
$140K 5,000 – –
MLM
125
Mount Lucas Management
Pennsylvania
$118K 4,200 +300 +8%
3 4
5
6 7