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Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $773M invested in Precigen in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
50
Reduced
47
Closed
31
Calls
$19.2M
Puts
$13.1M
Net Calls
+$6.12M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.1M
2
TS
2
Third Security
Virginia
$443M
3
State Street
3
State Street
Massachusetts
$30.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.1M
5
UBS Group
5
UBS Group
Switzerland
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
IAM
3
Iridian Asset Management
Connecticut
$24.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.74M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$139K +$9.75K +1,488 +8%
CG
102
Cutler Group
California
$137K -$2.33K -357 -2%
JGUA
103
John G. Ullman & Associates
New York
$136K +$37.9K +5,800 +39%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$127K +$11.5K +1,753 +10%
QSS
105
Quantitative Systematic Strategies
Florida
$118K +$118K +18,099 New
Principal Financial Group
106
Principal Financial Group
Iowa
$111K -$95.3K -14,561 -46%
GT
107
Glenview Trust
Kentucky
$111K +$111K +17,000 New
LPL Financial
108
LPL Financial
California
$104K -$21.5K -3,284 -17%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$100K – – –
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$99K +$38.8K +5,604 +65%
XK
111
Xact Kapitalforvaltning
Sweden
$97K – – –
CWSR
112
Chessman Wealth Strategies RIA
Texas
$96K – – –
EPM
113
Equitec Proprietary Markets
Illinois
$95K +$95K +14,510 New
OIA
114
OneDigital Investment Advisors
Kansas
$93K +$22.6K +3,449 +32%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$87K -$142K -20,900 -62%
MWM
116
Mission Wealth Management
California
$86K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$85K -$70.6K -10,704 -45%
Millennium Management
118
Millennium Management
New York
$83K +$83K +12,631 New
JG
119
Jefferies Group
New York
$77K -$15.4K -2,348 -17%
AB
120
Amalgamated Bank
New York
$70K +$70K +10,696 New
RAM
121
Redmond Asset Management
Virginia
$67K -$621 -95 -0.9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$67K – – –
SCM
123
Shelton Capital Management
Colorado
$65K – – –
CAM
124
Cacti Asset Management
Georgia
$49K – – –
VFA
125
Valeo Financial Advisors
Indiana
$43K +$3.27K +500 +8%
3 4
5
6 7