PGEN icon

Precigen
PGEN

Overview Fund Activity

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$30.3M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.83M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.74M
4
OIM
4
Oracle Investment Management
Connecticut
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
PPA
5
Parametric Portfolio Associates
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
176
Assured Investment Management
New York
– – -30,862 Closed
GAM
177
Gotham Asset Management
New York
– – -28,320 Closed
PC
178
Passport Capital
California
– – -19,981 Closed
KCM
179
Key Colony Management
Arkansas
– – -15,000 Closed
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
– – -14,661 Closed
CWM
181
Concert Wealth Management
California
– – -9,081 Closed
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
– – -8,088 Closed
WTB
183
Washington Trust Bank
Washington
– – -2,000 Closed
AC
184
Alexandria Capital
Virginia
– – -900 Closed
TRCT
185
Tower Research Capital (TRC)
New York
– – -463 Closed
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
– – -61 Closed
CCA
187
Checchi Capital Advisers
California
– – -55 Closed
FQ
188
First Quadrant
California
– – -16 Closed
Citadel Advisors
189
Citadel Advisors
Florida
– – – –
HT
190
HAP Trading
New York
– – – –
4 5 6 7
8