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Precigen
PGEN

Overview Fund Activity

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M

Top Buyers

1
TS
1
Third Security
Virginia
$1.15B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$115M
3
BlackRock
3
BlackRock
New York
$86.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$7.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.34M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$85.2M
2
Bank of America
2
Bank of America
North Carolina
$6.09M
3
State Street
3
State Street
Massachusetts
$68.4M
4
MSDF
4
Michael & Susan Dell Foundation
New York
$0
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$262K – – –
JGUA
102
John G. Ullman & Associates
New York
$258K +$258K +15,000 New
XK
103
Xact Kapitalforvaltning
Sweden
$255K +$50K +2,900 +24%
CWSR
104
Chessman Wealth Strategies RIA
Texas
$253K – – –
TSS
105
Two Sigma Securities
New York
$253K +$253K +14,678 New
JG
106
Jefferies Group
New York
$243K +$243K +14,100 New
MWM
107
Mission Wealth Management
California
$225K – – –
Man Group
108
Man Group
United Kingdom
$225K +$225K +13,080 New
ProShare Advisors
109
ProShare Advisors
Maryland
$198K +$13.2K +771 +7%
SPIA
110
Steward Partners Investment Advisory
New York
$195K -$7.68K -445 -4%
OIA
111
OneDigital Investment Advisors
Kansas
$185K +$20.6K +1,200 +13%
CSS
112
Cubist Systematic Strategies
Connecticut
$184K +$184K +10,657 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
RAM
114
Redmond Asset Management
Virginia
$178K +$178K +10,352 New
SCM
115
Shelton Capital Management
Colorado
$172K – – –
TAM
116
Tocqueville Asset Management
New York
$172K +$172K +10,000 New
FC
117
Fore Capital
New York
$172K +$172K +10,000 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$162K +$162K +9,413 New
TRCT
119
Tower Research Capital (TRC)
New York
$151K +$151K +8,779 New
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$150K +$150K +8,688 New
SG Americas Securities
121
SG Americas Securities
New York
$131K +$131K +7,606 New
FIA
122
FNY Investment Advisers
New York
$129K +$128K +7,449 +14,606%
CAM
123
Cacti Asset Management
Georgia
$128K – – –
AAM
124
Advisors Asset Management
Colorado
$117K -$4.62K -268 -4%
Canada Life
125
Canada Life
Manitoba, Canada
$115K – – –
3 4
5
6 7