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Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $1.53B invested in Precigen in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
47
Reduced
52
Closed
26
Calls
$35.8M
Puts
$17.8M
Net Calls
+$18.1M
Net Calls Change
-$6K

Top Buyers

1
BlackRock
BlackRock
New York
$64.8M
2
Deutsche Bank
Deutsche Bank
Germany
$10.1M
3
State Street
State Street
Massachusetts
$60.5M
4
Northern Trust
Northern Trust
Illinois
$12.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$85.4M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$75.2M
2
FCM
Frontier Capital Management
Massachusetts
$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.73M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.8M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
151
Quad-Cities Investment Group
Iowa
$3K +$3K +200 New
TSW
152
Thompson Siegel & Walmsley
Virginia
$2K – – –
CA
153
Centerpoint Advisors
Massachusetts
$2K – – –
RCG
154
Ruggie Capital Group
Florida
$1K – – –
AWM
155
Avior Wealth Management
Nebraska
$1K – – –
TVWM
156
Tower View Wealth Management
Wisconsin
$1K – – –
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
RFC
158
Regions Financial Corp
Alabama
$1K +$1K +45 New
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +60 New
HMS
160
Hanseatic Management Services
New Mexico
$1K +$1K +80 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$1K +$1K +100 New
APA
162
American Portfolios Advisors
New York
$349 – – –
Millennium Management
163
Millennium Management
New York
– -$4.58M -298,737 Closed
DZ Bank
164
DZ Bank
Germany
– -$1.09M -71,000 Closed
EMG
165
Ellington Management Group
Connecticut
– -$710K -46,300 Closed
Ameriprise
166
Ameriprise
Minnesota
– -$637K -41,519 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$389K -25,396 Closed
PAG
168
Private Advisor Group
New Jersey
– -$375K -24,468 Closed
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$338K -22,060 Closed
TAM
170
Tocqueville Asset Management
New York
– -$254K -16,600 Closed
TSS
171
Two Sigma Securities
New York
– -$242K -15,754 Closed
Holocene Advisors
172
Holocene Advisors
New York
– -$231K -15,051 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
– -$223K -14,556 Closed
Nomura Holdings
174
Nomura Holdings
Japan
– -$183 -11,949 Closed
URS
175
Utah Retirement Systems
Utah
– -$182K -11,900 Closed
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