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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$12K – – –
SIG
152
Stanford Investment Group
California
$11K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$11K – – –
WA
154
WFG Advisors
Texas
$10K +$5.72K +202 +134%
SIM
155
Sonora Investment Management
Arizona
$8.41K +$8.41K +303 New
IWM
156
Integrated Wealth Management
California
$8K – – –
GT
157
Glenmede Trust
Pennsylvania
$8K – – –
IF
158
Ironwood Financial
Arizona
$7K – – –
KT
159
Kanaly Trust
Texas
$7K – – –
SSB
160
Sandy Spring Bank
Maryland
$6K – – –
MFBTD
161
MB Financial Bank - Trust Department
Illinois
$6K – – –
SFG
162
SevenBridge Financial Group
Pennsylvania
$5K – – –
TCIM
163
TIAA CREF Investment Management
New York
$4.76K +$132 +4,755 +3%
EWM
164
Edge Wealth Management
New York
$4K – – –
TSW
165
Thompson Siegel & Walmsley
Virginia
$4K – – –
EWM
166
Elite Wealth Management
Washington
$2K +$2K +61 New
FWM
167
Focused Wealth Management
New York
$1K +$1K +50 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$693 +$20 +731 +3%
SM
169
Sabby Management
Florida
– -$2.96M -121,442 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
– -$2.31M -94,796 Closed
RIA
171
RPG Investment Advisory
California
– -$1.7M -69,571 Closed
VKH
172
Virtu KCG Holdings
New York
– -$1.18M -48,380 Closed
SC
173
Sculptor Capital
New York
– -$1.15M -47,221 Closed
Jane Street
174
Jane Street
New York
– -$884K -36,263 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
– -$800K -32,803 Closed
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