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Precigen
PGEN

Overview Fund Activity

180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
87
Reduced
38
Closed
31
Calls
$36.2M
Puts
$33M
Net Calls
+$3.26M
Net Calls Change
+$2.04M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$50.5M
2
IAM
Iridian Asset Management
Connecticut
$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
$23.9M
4
State Street
State Street
Massachusetts
$48.7M
5
Millennium Management
Millennium Management
New York
$14M

Top Sellers

1
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
2
TP
Third Point
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$14M
4
GTP
Global Thematic Partners
New York
$0
5
FCM
Frontier Capital Management
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
126
KCM Investment Advisors
California
$316K +$34.3K +1,150 +12%
NPC
127
National Planning Corporation
California
$314K +$314K +8,796 New
William Blair & Company
128
William Blair & Company
Illinois
$310K +$310K +10,393 New
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$307K +$307K +10,297 New
SCM
130
Shelton Capital Management
Colorado
$302K +$302K +10,090 New
RAM
131
Redmond Asset Management
Virginia
$281K +$281K +9,420 New
FAAS
132
First Allied Advisory Services
California
$275K +$275K +9,167 New
OC
133
Oppenheimer & Co
New York
$263K -$8.35K -279 -3%
Twin Tree Management
134
Twin Tree Management
Texas
$261K -$261K -8,737 -50%
Principal Financial Group
135
Principal Financial Group
Iowa
$261K +$12.9K +433 +5%
URS
136
Utah Retirement Systems
Utah
$259K +$12K +403 +5%
SCM
137
Stevens Capital Management
Pennsylvania
$250K +$250K +8,370 New
TMC
138
Trellus Management Company
Florida
$230K +$230K +7,703 New
CWM
139
Catamount Wealth Management
Connecticut
$216K +$186K +6,205 +615%
Creative Planning
140
Creative Planning
Kansas
$197K +$94.3K +3,153 +92%
IA
141
IFP Advisors
Florida
$176K +$176K +5,898 New
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$174K +$9.48K +317 +6%
AIG
143
American International Group
New York
$156K -$85.5K -2,841 -35%
RFC
144
Russell Frank Company
Washington
$153K -$1.94M -61,992 -93%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$128K -$33.6K -1,124 -21%
CCA
146
Catalyst Capital Advisors
New York
$121K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$121K – – –
DAM
148
Delta Asset Management
Tennessee
$121K +$121K +4,036 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$8.52K +286 +8%
Legal & General Group
150
Legal & General Group
United Kingdom
$110K +$33.8K +1,137 +44%
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6
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