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Precigen
PGEN

Overview Fund Activity

100 hedge funds and large institutions have $2.2B invested in Precigen in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+22
Holders Change %
+28.21%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
36
Reduced
25
Closed
11
Calls
$8.39M
Puts
$6.64M
Net Calls
+$1.74M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.4M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$12.7M
4
MVP
4
Miller Value Partners
Florida
$43.4M
5
CCP
5
Clough Capital Partners
Massachusetts
$16.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$36.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$16M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$3.92M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.36M
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.64B 62,439,273 +243,001 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.4M 3,135,551 +883,017 +39%
TP
3
Third Point
New York
$78.9M 3,000,000 +460,800 +18%
FCM
4
Frontier Capital Management
Massachusetts
$60.6M 2,306,536 +253,961 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.2M 1,719,090 +1,661,382 +2,879%
MVP
6
Miller Value Partners
Florida
$43.4M 1,651,125 +478,125 +41%
GC
7
Greenlight Capital
New York
$36.3M 1,379,014 -830,214 -38%
CCP
8
Clough Capital Partners
Massachusetts
$16.6M 632,692 +467,824 +284%
NCGI
9
Next Century Growth Investors
Minnesota
$16M 607,689 -364,866 -38%
Morgan Stanley
10
Morgan Stanley
New York
$14.7M 560,427 +135,219 +32%
OIM
11
Oracle Investment Management
Connecticut
$14.5M 550,000 -11,464 -2%
MSDF
12
Michael & Susan Dell Foundation
New York
$12.7M 482,229 +482,229 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.5M 476,815 +15,159 +3%
EA
14
Emerald Advisers
Pennsylvania
$10.8M 410,662 +69,691 +20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$10.4M 397,100 -15,200 -4%
BFA
16
BlackRock Fund Advisors
California
$7.63M 290,144 +4,931 +2%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.36M 241,928 -93,722 -28%
Franklin Resources
18
Franklin Resources
California
$6.05M 230,200 -7,200 -3%
MACM
19
March Altus Capital Management
Connecticut
$5.86M 223,037 +223,037 New
GC
20
Guggenheim Capital
Illinois
$4.93M 187,666 +187,666 New
State Street
21
State Street
Massachusetts
$4.53M 172,193 +4,227 +3%
Northern Trust
22
Northern Trust
Illinois
$4.37M 166,167 -3,901 -2%
BIT
23
BlackRock Institutional Trust
California
$4.04M 153,507 -79,699 -34%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.92M 149,206 -168,558 -53%
Wells Fargo
25
Wells Fargo
California
$3.9M 148,213 +44,623 +43%
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