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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M

Top Buyers

1
TS
1
Third Security
Virginia
$667M
2
MVP
2
Miller Value Partners
Florida
$52.8M
3
IAM
3
Iridian Asset Management
Connecticut
$52M
4
State Street
4
State Street
Massachusetts
$38.2M
5
Barclays
5
Barclays
United Kingdom
$7.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M
2
CAI
2
Capital Advisors Inc
Oklahoma
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$160K 13,930 -32,167 -70%
SG Americas Securities
102
SG Americas Securities
New York
$156K 13,560 +6,251 +86%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$145K 12,585 +383 +3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$142K 12,293 – –
XK
105
Xact Kapitalforvaltning
Sweden
$138K 12,004 +12,004 New
AB
106
Amalgamated Bank
New York
$137K 11,923 +715 +6%
URS
107
Utah Retirement Systems
Utah
$128K 11,100 +100 +0.9%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$124K 10,800 +10,800 New
SCM
109
Shelton Capital Management
Colorado
$115K 10,000 – –
SPIA
110
Steward Partners Investment Advisory
New York
$103K 8,951 +2,575 +40%
Federated Hermes
111
Federated Hermes
Pennsylvania
$99K 8,552 -185 -2%
CAM
112
Cacti Asset Management
Georgia
$86K 7,500 -5,000 -40%
Canada Life
113
Canada Life
Manitoba, Canada
$77K 6,671 – –
Deutsche Bank
114
Deutsche Bank
Germany
$76K 6,794 -9,113 -57%
QT
115
Quantbot Technologies
New York
$69K 6,018 -3,975 -40%
AG
116
Advisor Group
Arizona
$65K 5,643 -2,500 -31%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$58K 5,100 +5,100 New
OIA
118
OneDigital Investment Advisors
Kansas
$56K 4,881 +1,400 +40%
JG
119
Jefferies Group
New York
$52K 4,556 +1,556 +52%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$43K 3,754 -48 -1%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43K 3,756 +76 +2%
VFA
122
Valeo Financial Advisors
Indiana
$35K 3,069 +3,069 New
VIA
123
Vantage Investment Advisors
Pennsylvania
$32K 2,776 – –
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$31K 2,650 +2,650 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4K 2,468 +910 +58%
3 4
5
6 7