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Precigen
PGEN

Overview Fund Activity

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$30.3M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$8.74M
3
OIM
3
Oracle Investment Management
Connecticut
$18.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M
5
BIT
5
BlackRock Institutional Trust
California
$40.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
PPA
5
Parametric Portfolio Associates
Washington
$421K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$117K +$29.9K +1,080 +34%
PMFA
127
Plante Moran Financial Advisors
Michigan
$112K – – –
CCS
128
Crosspoint Capital Strategies
California
$112K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$5.32K -192 -5%
JG
130
Jefferies Group
New York
$110K +$107K +3,849 +4,009%
VIA
131
Vantage Investment Advisors
Pennsylvania
$106K -$28.1K -1,009 -21%
FIB
132
First Interstate Bank
Montana
$106K +$87.9K +3,178 +484%
IA
133
IFP Advisors
Florida
$90K -$99.6K -3,602 -53%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K – – –
AIM
135
Acrospire Investment Management
Illinois
$90K +$19.7K +706 +28%
Creative Planning
136
Creative Planning
Kansas
$83K -$112K -4,048 -58%
QT
137
Quantbot Technologies
New York
$60K -$22.2K -806 -27%
TWA
138
TCI Wealth Advisors
Arizona
$59K +$8.08K +290 +16%
EA
139
Emerald Acquisition
Washington
$56K -$349K -12,532 -86%
BAM
140
Brave Asset Management
New Jersey
$56K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$51K +$16K +575 +46%
TG
142
TLP Group
Illinois
$50K +$50K +1,797 New
AIG
143
American International Group
New York
$36.6K -$1.58K -57 -4%
KLI
144
Kelman-Lazarov Inc
Tennessee
$31.7K – – –
CFA
145
Carroll Financial Associates
North Carolina
$28K – – –
WRM
146
Westport Resources Management
Connecticut
$28K +$28K +1,009 New
CFA
147
CT Financial Advisors
Pennsylvania
$19.6K -$36.5K -1,312 -65%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$17K – – –
Walleye Trading
149
Walleye Trading
New York
$16K +$16K +581 New
FNBT
150
FineMark National Bank & Trust
Florida
$12K – – –
4 5
6
7 8