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Precigen
PGEN

Overview Fund Activity

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M

Top Buyers

1
TS
1
Third Security
Virginia
$1.15B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$115M
3
BlackRock
3
BlackRock
New York
$86.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$7.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.34M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$85.2M
2
Bank of America
2
Bank of America
North Carolina
$6.09M
3
State Street
3
State Street
Massachusetts
$68.4M
4
MSDF
4
Michael & Susan Dell Foundation
New York
$0
5
MP
5
MSD Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$5K +$5K +300 New
CWA
152
Clarus Wealth Advisors
Arizona
$5K +$5K +300 New
IF
153
Ironwood Financial
Arizona
$4K – – –
PA
154
Parallel Advisors
California
$4K – – –
TPWA
155
TRUE Private Wealth Advisors
Oregon
$3.44K +$3.44K +200 New
CA
156
Centerpoint Advisors
Massachusetts
$3K – – –
MFBTD
157
MB Financial Bank - Trust Department
Illinois
$3K – – –
QCIG
158
Quad-Cities Investment Group
Iowa
$3K – – –
TSW
159
Thompson Siegel & Walmsley
Virginia
$3K – – –
PCP
160
Proficio Capital Partners
Massachusetts
$3K – – –
SWP
161
Stratos Wealth Partners
Ohio
$3K +$3K +150 New
FANJ
162
Financial Architects (New Jersey)
New Jersey
$3K +$2.99K +200 +20,000%
WWM
163
Wagner Wealth Management
South Carolina
$2K +$2K +100 New
TDC
164
Thompson Davis & Co
Virginia
$2K +$2K +125 New
TVWM
165
Tower View Wealth Management
Wisconsin
$1K – – –
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
AWM
167
Avior Wealth Management
Nebraska
$1K – – –
APA
168
American Portfolios Advisors
New York
$431 – – –
MSDF
169
Michael & Susan Dell Foundation
New York
– -$6.03M -432,878 Closed
MP
170
MSD Partners
New York
– -$5.58M -400,000 Closed
EAM
171
Eagle Asset Management
Florida
– -$1.74M -124,584 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$1.73M -124,121 Closed
ECM
173
Element Capital Management
New York
– -$1.05M -75,082 Closed
EIM
174
Elephas Investment Management
Hong Kong
– -$1.05M -75,000 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
– -$1M -71,931 Closed
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