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Precigen
PGEN

Overview Fund Activity

154 hedge funds and large institutions have $4.29B invested in Precigen in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
154
Holders Change
+46
Holders Change %
+42.59%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
58
Increased
49
Reduced
35
Closed
12
Calls
$39.6M
Puts
$66.2M
Net Calls
-$26.5M
Net Calls Change
-$37.7M

Top Buyers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$95.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$144M
3
TS
3
Third Security
Virginia
$2.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
BIT
5
BlackRock Institutional Trust
California
$40.5M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$31.4M
2
CCP
2
Clough Capital Partners
Massachusetts
$27.5M
3
Invesco
3
Invesco
Georgia
$1.53M
4
FCM
4
Frontier Capital Management
Massachusetts
$102M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$181K 4,000 – –
BRWM
127
B. Riley Wealth Management
Tennessee
$176K 3,900 +3,900 New
Citadel Advisors
128
Citadel Advisors
Florida
$142K 3,119 -22,080 -88%
CCMH
129
Cornerstone Capital Management Holdings
New York
$127K 2,800 +2,800 New
Lazard Asset Management
130
Lazard Asset Management
New York
$107K 2,370 -37,530 -94%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$92K 2,035 +2,035 New
Creative Planning
132
Creative Planning
Kansas
$91K 2,000 – –
TRCT
133
Tower Research Capital (TRC)
New York
$86K 1,897 +1,897 New
Barclays
134
Barclays
United Kingdom
$75K 1,669 -132,196 -99%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$55K 1,219 +28 +2%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$45K 1,000 – –
BlackRock
137
BlackRock
New York
$37K 805 – –
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$36.5K 805 +805 New
RIA
139
Regal Investment Advisors
Michigan
$33K 720 +720 New
QT
140
Quantbot Technologies
New York
$31K 693 +693 New
PG
141
PEAK6 Group
Illinois
$30K 668 +668 New
SIG
142
Stanford Investment Group
California
$14K 300 +300 New
TWA
143
TCI Wealth Advisors
Arizona
$14K 300 +300 New
KT
144
Kanaly Trust
Texas
$11K 250 – –
TDC
145
Thompson Davis & Co
Virginia
$11K 250 +125 +100%
IF
146
Ironwood Financial
Arizona
$11K 249 +249 New
NFG
147
Next Financial Group
Texas
$9K 200 +200 New
AIM
148
Advantage Investment Management
Iowa
$9K 200 +200 New
CFA
149
CT Financial Advisors
Pennsylvania
$7.94K 175 +175 New
BJ
150
BlackRock Japan
Japan
$6K 133 +133 New
3 4 5
6
7