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Precigen
PGEN

Overview Fund Activity

102 hedge funds and large institutions have $1.64B invested in Precigen in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
35
Reduced
29
Closed
20
Calls
$10.3M
Puts
$7.38M
Net Calls
+$2.89M
Net Calls Change
-$6.3M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$25.7M
2
IAM
2
Iridian Asset Management
Connecticut
$27.1M
3
Northern Trust
3
Northern Trust
Illinois
$7.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.8M
2
Invesco
2
Invesco
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
CCA
4
Catalyst Capital Advisors
New York
$0
5
GC
5
Greenlight Capital
New York
$3.67M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.16B 62,504,446 – –
TP
2
Third Point
New York
$53.9M 2,900,000 – –
MVP
3
Miller Value Partners
Florida
$53.7M 2,887,750 +86,425 +3%
FCM
4
Frontier Capital Management
Massachusetts
$43.8M 2,355,950 -72,677 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.9M 2,039,358 +214,569 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.8M 1,980,295 -1,006,800 -34%
IAM
7
Iridian Asset Management
Connecticut
$27.1M 1,458,713 +707,503 +94%
GTP
8
Global Thematic Partners
New York
$25.7M 1,383,120 +1,383,120 New
CCP
9
Clough Capital Partners
Massachusetts
$19.8M 1,065,492 -21,100 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$14.7M 790,364 +128,800 +19%
BFA
11
BlackRock Fund Advisors
California
$14.5M 779,136 -9,935 -1%
Morgan Stanley
12
Morgan Stanley
New York
$11.3M 610,738 -20,559 -3%
EA
13
Emerald Advisers
Pennsylvania
$10.2M 548,331 +147,249 +37%
State Street
14
State Street
Massachusetts
$9.92M 533,692 +20,761 +4%
MSDF
15
Michael & Susan Dell Foundation
New York
$9.91M 533,251 +51,022 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$9.87M 531,003 -2,686 -0.5%
Northern Trust
17
Northern Trust
Illinois
$7.87M 423,510 +252,397 +148%
BIT
18
BlackRock Institutional Trust
California
$7.13M 383,818 -15,753 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$7.11M 382,700 -9,500 -2%
OIM
20
Oracle Investment Management
Connecticut
$6.85M 368,500 – –
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.02M 324,141 +73,743 +29%
GP
22
GLG Partners
United Kingdom
$5.33M 286,737 +124,847 +77%
GC
23
Guggenheim Capital
Illinois
$3.77M 203,066 +35,326 +21%
CA
24
Claar Advisors
New York
$3.74M 201,111 – –
GC
25
Greenlight Capital
New York
$3.67M 197,278 -177,722 -47%
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