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Precigen
PGEN

Overview Fund Activity

180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
87
Reduced
38
Closed
31
Calls
$36.2M
Puts
$33M
Net Calls
+$3.26M
Net Calls Change
+$2.04M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$50.5M
2
IAM
Iridian Asset Management
Connecticut
$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
$23.9M
4
State Street
State Street
Massachusetts
$48.7M
5
Millennium Management
Millennium Management
New York
$14M

Top Sellers

1
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
2
TP
Third Point
New York
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$14M
4
GTP
Global Thematic Partners
New York
$0
5
FCM
Frontier Capital Management
Massachusetts
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$4K +$4K +141 New
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +50 New
FNBT
178
FineMark National Bank & Trust
Florida
$2K +$2K +74 New
QI
179
QS Investors
New York
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90 – – –
UOTTAIMCU
181
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$66.8M -2,118,986 Closed
TP
182
Third Point
New York
– -$47.7M -1,513,500 Closed
GTP
183
Global Thematic Partners
New York
– -$19.5M -619,561 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– -$16.8M -533,835 Closed
VOAM
185
Vertex One Asset Management
British Columbia, Canada
– -$9.74M -308,956 Closed
CCM
186
Cupps Capital Management
Illinois
– -$2.47M -78,345 Closed
MSE
187
MUFG Securities EMEA
United Kingdom
– -$1.27M -40,360 Closed
Jane Street
188
Jane Street
New York
– -$1.24M -39,414 Closed
JHIU
189
Janus Henderson Investors US
Colorado
– -$875K -27,748 Closed
CM
190
Castleark Management
Illinois
– -$864K -27,420 Closed
BLM
191
Bennett Lawrence Management
New York
– -$862K -27,344 Closed
PAM
192
Princeton Alpha Management
New Jersey
– -$755K -23,950 Closed
SAM
193
Silphium Asset Management
United Kingdom
– -$448K -14,227 Closed
PPA
194
Parametric Portfolio Associates
Washington
– -$445K -14,113 Closed
AL
195
Airain Ltd
Guernsey
– -$346K -10,974 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$334K -10,595 Closed
EGM
197
Engineers Gate Manager
New York
– -$328K -10,393 Closed
HCM
198
Highbridge Capital Management
New York
– -$324K -10,275 Closed
ClearBridge Investments
199
ClearBridge Investments
New York
– -$323K -10,260 Closed
SCA
200
STALEY CAPITAL ADVISERS
Pennsylvania
– -$302K -9,586 Closed
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