PGEN icon

Precigen
PGEN

Overview Fund Activity

107 hedge funds and large institutions have $2.18B invested in Precigen in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
26
Increased
47
Reduced
19
Closed
18
Calls
$21.1M
Puts
$11.9M
Net Calls
+$9.19M
Net Calls Change
+$7.45M

Top Buyers

1
MVP
1
Miller Value Partners
Florida
$70.4M
2
IAM
2
Iridian Asset Management
Connecticut
$18.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$16.6M
4
BFA
4
BlackRock Fund Advisors
California
$19.8M
5
CCP
5
Clough Capital Partners
Massachusetts
$27.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$9.42M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
MACM
4
March Altus Capital Management
Connecticut
$0
5
OIM
5
Oracle Investment Management
Connecticut
$9.26M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.57B 62,504,446 +65,173 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.1M 2,987,095 -148,456 -5%
TP
3
Third Point
New York
$72.9M 2,900,000 -100,000 -3%
MVP
4
Miller Value Partners
Florida
$70.4M 2,801,325 +1,150,200 +70%
FCM
5
Frontier Capital Management
Massachusetts
$61M 2,428,627 +122,091 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.9M 1,824,789 +105,699 +6%
CCP
7
Clough Capital Partners
Massachusetts
$27.3M 1,086,592 +453,900 +72%
BFA
8
BlackRock Fund Advisors
California
$19.8M 789,071 +498,927 +172%
IAM
9
Iridian Asset Management
Connecticut
$18.9M 751,210 +751,210 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$16.6M 661,564 +661,564 New
Morgan Stanley
11
Morgan Stanley
New York
$15.9M 631,297 +70,870 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.4M 533,689 +56,874 +12%
State Street
13
State Street
Massachusetts
$12.9M 512,931 +340,738 +198%
MSDF
14
Michael & Susan Dell Foundation
New York
$12.1M 482,229 – –
Invesco
15
Invesco
Georgia
$11M 436,428 +436,428 New
EA
16
Emerald Advisers
Pennsylvania
$10.1M 401,082 -9,580 -2%
BIT
17
BlackRock Institutional Trust
California
$10M 399,571 +246,064 +160%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.86M 392,200 -4,900 -1%
GC
19
Greenlight Capital
New York
$9.42M 375,000 -1,004,014 -73%
OIM
20
Oracle Investment Management
Connecticut
$9.26M 368,500 -181,500 -33%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.29M 250,398 +8,470 +4%
CA
22
Claar Advisors
New York
$5.05M 201,111 +90,000 +81%
BGA
23
Belmont Global Advisors
Texas
$4.58M 182,250 +135,986 +294%
Northern Trust
24
Northern Trust
Illinois
$4.3M 171,113 +4,946 +3%
GC
25
Guggenheim Capital
Illinois
$4.22M 167,740 -19,926 -11%
1
2 3 4 5