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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 %
CCS
151
Crosspoint Capital Strategies
California
$6K 134 +134 New
FCCM
152
First City Capital Management
Georgia
$2.27K 50 – –
MFS
153
MSI Financial Services
Massachusetts
$2K 40 – –
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K 26,318 +2,073 +9%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
– – -381,400 Closed
FIG
156
Fortress Investment Group
New York
– – -252,661 Closed
JG
157
Jefferies Group
New York
– – -100,921 Closed
GAG
158
GM Advisory Group
New York
– – -59,747 Closed
JC
159
JBF Capital
Colorado
– – -50,000 Closed
NIP
160
Nicholas Investment Partners
California
– – -38,887 Closed
TI
161
Trexquant Investment
Connecticut
– – -12,300 Closed
PCM
162
Palisade Capital Management
New Jersey
– – -10,000 Closed
TD Asset Management
163
TD Asset Management
Ontario, Canada
– – -8,100 Closed
Norges Bank
164
Norges Bank
Norway
– – -1,600 Closed
HHMI
165
Howard Hughes Medical Institute
Maryland
– – -758 Closed
BRWA
166
B. Riley Wealth Advisors
Florida
– – -100 Closed
EPM
167
Equitec Proprietary Markets
Illinois
– – – –
ST
168
Spot Trading
Illinois
– – – –
SM
169
Sabby Management
Florida
– – – –
HCM
170
Highbridge Capital Management
New York
– – – –
ID
171
Integral Derivatives
New York
– – – –
HT
172
HAP Trading
New York
– – – –
Simplex Trading
173
Simplex Trading
Illinois
– – – –
3 4 5 6
7