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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M

Top Buyers

1
TS
1
Third Security
Virginia
$667M
2
MVP
2
Miller Value Partners
Florida
$52.8M
3
IAM
3
Iridian Asset Management
Connecticut
$52M
4
State Street
4
State Street
Massachusetts
$38.2M
5
Barclays
5
Barclays
United Kingdom
$7.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M
2
CAI
2
Capital Advisors Inc
Oklahoma
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFSIG
151
San Francisco Sentry Investment Group
California
$1K 100 – –
AWM
152
Avior Wealth Management
Nebraska
$1K 100 – –
Russell Investments Group
153
Russell Investments Group
United Kingdom
$1K 72 – –
TVWM
154
Tower View Wealth Management
Wisconsin
$1K 83 +83 New
RCG
155
Ruggie Capital Group
Florida
$1K 100 +100 New
APA
156
American Portfolios Advisors
New York
$288 25 +25 New
Walleye Trading
157
Walleye Trading
New York
$190 16,500 +16,500 New
CAI
158
Capital Advisors Inc
Oklahoma
– – -215,921 Closed
GC
159
Guggenheim Capital
Illinois
– – -188,300 Closed
PCM
160
PAR Capital Management
Massachusetts
– – -176,410 Closed
CRC
161
Curi RMB Capital
Illinois
– – -157,537 Closed
SC
162
Sculptor Capital
New York
– – -122,000 Closed
GCP
163
GSA Capital Partners
United Kingdom
– – -102,300 Closed
PTC
164
Philadelphia Trust Company
Pennsylvania
– – -96,145 Closed
Simplex Trading
165
Simplex Trading
Illinois
– – -42,721 Closed
PAG
166
Private Advisor Group
New Jersey
– – -38,596 Closed
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
– – -27,967 Closed
LCM
168
Landscape Capital Management
New Jersey
– – -27,182 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
– – -26,814 Closed
TMC
170
Trellus Management Company
Florida
– – -25,000 Closed
FRM
171
Fox Run Management
Connecticut
– – -20,500 Closed
TG
172
TLP Group
Illinois
– – -14,533 Closed
NPC
173
National Planning Corporation
California
– – -12,958 Closed
AIM
174
ARK Investment Management
Florida
– – -8,908 Closed
CWM
175
Catamount Wealth Management
Connecticut
– – -6,500 Closed
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