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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $4.63B invested in Precigen in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
61
Reduced
73
Closed
20
Calls
$33.6M
Puts
$41.1M
Net Calls
-$7.5M
Net Calls Change
+$19.1M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$110M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$14.8M
3
OIM
Oracle Investment Management
Connecticut
$42.8M
4
CCS
Crosspoint Capital Strategies
California
$7.2M
5
CCM
Cupps Capital Management
Illinois
$6.74M

Top Sellers

1
TS
Third Security
Virginia
$3.01B
2
FCM
Frontier Capital Management
Massachusetts
$76.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
4
BFA
BlackRock Fund Advisors
California
$18.4M
5
Tiger Global Management
Tiger Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$453K +$453K +9,384 New
CIA
127
Capital Impact Advisors
Massachusetts
$447K -$16.5K -342 -4%
HighTower Advisors
128
HighTower Advisors
Illinois
$437K -$16.1K -334 -4%
IRF
129
IBM Retirement Fund
New York
$404K +$404K +8,349 New
URS
130
Utah Retirement Systems
Utah
$400K +$400K +8,274 New
PWP
131
Private Wealth Partners
California
$366K -$13.5K -279 -4%
BRWM
132
B. Riley Wealth Management
Tennessee
$366K +$169K +3,487 +85%
LPL Financial
133
LPL Financial
California
$336K +$336K +7,133 New
TRCT
134
Tower Research Capital (TRC)
New York
$309K +$213K +4,397 +222%
OWIM
135
Old West Investment Management
California
$304K -$19.3K -399 -6%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$302K -$102K -2,115 -25%
Simplex Trading
137
Simplex Trading
Illinois
$277K +$277K +5,731 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$266K +$266K +5,499 New
JIC
139
Johnson Investment Counsel
Ohio
$261K +$9.03K +187 +4%
AB
140
Amalgamated Bank
New York
$260K +$260K +5,380 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$251K +$251K +5,193 New
RHBC
142
R.H. Bluestein & Co
Michigan
$244K -$9.04K -187 -4%
NFC
143
Northeast Financial Consultants
Connecticut
$244K -$9.04K -187 -4%
NI
144
Numeric Investors
Massachusetts
$239K -$186K -3,845 -44%
EGM
145
Engineers Gate Manager
New York
$236K +$236K +4,890 New
SNBOSD
146
Security National Bank of So Dak
Iowa
$208K +$208K +4,302 New
Canada Life
147
Canada Life
Manitoba, Canada
$195K -$7.2K -149 -4%
Macquarie Group
148
Macquarie Group
Australia
$195K +$195K +4,036 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$165K -$1.24M -25,688 -88%
FMT
150
First Mercantile Trust
Tennessee
$148K +$148K +3,067 New
4 5
6
7 8