PGEN icon

Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $1.53B invested in Precigen in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
47
Reduced
52
Closed
26
Calls
$35.8M
Puts
$17.8M
Net Calls
+$18.1M
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.1M
3
State Street
3
State Street
Massachusetts
$60.5M
4
Northern Trust
4
Northern Trust
Illinois
$12.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$75.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$1.08M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$44.8M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$212K – – –
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$205K -$491K -35,271 -71%
CWSR
103
Chessman Wealth Strategies RIA
Texas
$205K +$205K +14,696 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$198K +$11.3K +808 +6%
Citigroup
105
Citigroup
New York
$197K +$77.7K +5,565 +65%
MWM
106
Mission Wealth Management
California
$182K +$182K +13,078 New
BTS
107
BB&T Securities
Virginia
$175K +$175K +12,608 New
Norges Bank
108
Norges Bank
Norway
$172K – – –
Group One Trading
109
Group One Trading
Illinois
$168K -$407K -29,168 -71%
XK
110
Xact Kapitalforvaltning
Sweden
$166K +$20.9K +1,500 +14%
SPIA
111
Steward Partners Investment Advisory
New York
$164K -$12.6K -900 -7%
BCM
112
Bayesian Capital Management
New York
$163K -$51.5K -3,700 -24%
ProShare Advisors
113
ProShare Advisors
Maryland
$150K +$150K +10,751 New
AB
114
Amalgamated Bank
New York
$148K -$38.3K -2,745 -21%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$144K -$34K -2,431 -19%
SCM
116
Shelton Capital Management
Colorado
$139K – – –
OIA
117
OneDigital Investment Advisors
Kansas
$133K +$31.2K +2,243 +31%
CAM
118
Cacti Asset Management
Georgia
$100K – – –
AAM
119
Advisors Asset Management
Colorado
$98K -$99.8K -7,182 -50%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$93K -$20.1K -1,449 -18%
Canada Life
121
Canada Life
Manitoba, Canada
$93K – – –
CWM
122
Catamount Wealth Management
Connecticut
$90K +$90K +6,000 New
AIP
123
Ameritas Investment Partners
Nebraska
$83K +$83K +5,972 New
VFA
124
Valeo Financial Advisors
Indiana
$71K – – –
AG
125
Advisor Group
Arizona
$66K -$23K -1,656 -26%
3 4
5
6 7