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Precigen
PGEN

Overview Fund Activity

169 hedge funds and large institutions have $2.45B invested in Precigen in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-22
Holders Change %
-11.52%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
76
Reduced
42
Closed
46
Calls
$87.4M
Puts
$55.8M
Net Calls
+$31.6M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.9M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$2.24M
4
LHC
4
Levy Harkins & Co
New York
$0
5
TS
5
Third Security
Virginia
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
176
Mizuho Securities USA
New York
– -$1.37M -40,764 Closed
CCM
177
Cupps Capital Management
Illinois
– -$1.37M -40,743 Closed
TI
178
Turner Investments
Pennsylvania
– -$1.2M -35,820 Closed
QIM
179
Quantitative Investment Management
Virginia
– -$925K -27,546 Closed
EGM
180
Engineers Gate Manager
New York
– -$805K -23,975 Closed
Group One Trading
181
Group One Trading
Illinois
– -$770K -22,920 Closed
TCM
182
Traynor Capital Management
Pennsylvania
– -$739K -22,016 Closed
GA
183
Geneva Advisors
Illinois
– -$718K -21,371 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– -$682K -20,304 Closed
TG
185
TLP Group
Illinois
– -$627K -18,667 Closed
FAAS
186
First Allied Advisory Services
California
– -$615K -18,427 Closed
TAM
187
Tocqueville Asset Management
New York
– -$598K -17,809 Closed
MC
188
Moors & Cabot
Massachusetts
– -$543K -16,280 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$465K -13,833 Closed
LPL Financial
190
LPL Financial
California
– -$380K -11,452 Closed
Federated Hermes
191
Federated Hermes
Pennsylvania
– -$352K -10,477 Closed
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
– -$349K -10,374 Closed
Ameriprise
193
Ameriprise
Minnesota
– -$342K -10,173 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$340K -10,118 Closed
AG
195
Aperio Group
California
– -$299K -8,901 Closed
AGM
196
Alpine Global Management
New York
– -$292K -8,704 Closed
OC
197
Oppenheimer & Co
New York
– -$292K -8,693 Closed
HCM
198
Highbridge Capital Management
New York
– -$277K -8,254 Closed
TC
199
TradeLink Capital
Illinois
– -$263K -7,828 Closed
CCMH
200
Cornerstone Capital Management Holdings
New York
– -$258K -7,679 Closed
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