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Precigen
PGEN

Overview Fund Activity

108 hedge funds and large institutions have $2.49B invested in Precigen in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
26
Increased
32
Reduced
30
Closed
17
Calls
$20.8M
Puts
$9.64M
Net Calls
+$11.1M
Net Calls Change
+$8.22M

Top Buyers

1
State Street
1
State Street
Massachusetts
$33M
2
YCMGA
2
York Capital Management Global Advisors
New York
$17.8M
3
Invesco
3
Invesco
Georgia
$12.9M
4
FIG
4
Fortress Investment Group
New York
$6.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$22M

Top Sellers

1
TS
1
Third Security
Virginia
$1.68B
2
GP
2
GLG Partners
United Kingdom
$3.01M
3
GC
3
Greenlight Capital
New York
$0
4
GTP
4
Global Thematic Partners
New York
$37.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.68B 61,169,126 -1,335,320 -2%
MVP
2
Miller Value Partners
Florida
$81M 2,941,550 +53,800 +2%
TP
3
Third Point
New York
$79.8M 2,900,000 – –
FCM
4
Frontier Capital Management
Massachusetts
$69.5M 2,525,038 +169,088 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.2M 2,150,597 +111,239 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$54.2M 1,969,495 -10,800 -0.5%
IAM
7
Iridian Asset Management
Connecticut
$42.3M 1,534,933 +76,220 +5%
GTP
8
Global Thematic Partners
New York
$37.1M 1,348,113 -35,007 -3%
State Street
9
State Street
Massachusetts
$33M 1,197,662 +663,970 +124%
CCP
10
Clough Capital Partners
Massachusetts
$29.3M 1,064,864 -628 -0.1%
BFA
11
BlackRock Fund Advisors
California
$25.1M 910,561 +131,425 +17%
Morgan Stanley
12
Morgan Stanley
New York
$22M 798,936 +188,198 +31%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$21.7M 789,864 -500 -0.1%
EA
14
Emerald Advisers
Pennsylvania
$18.2M 660,476 +112,145 +20%
YCMGA
15
York Capital Management Global Advisors
New York
$17.8M 645,681 +645,681 New
BIT
16
BlackRock Institutional Trust
California
$15.2M 553,219 +169,401 +44%
MSDF
17
Michael & Susan Dell Foundation
New York
$14.7M 533,251 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13.7M 496,255 -34,748 -7%
Invesco
19
Invesco
Georgia
$12.9M 468,539 +468,539 New
Northern Trust
20
Northern Trust
Illinois
$11M 399,984 -23,526 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$10.5M 381,400 -1,300 -0.3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M 379,787 +55,646 +17%
OIM
23
Oracle Investment Management
Connecticut
$10.1M 368,500 – –
FIG
24
Fortress Investment Group
New York
$6.96M 252,661 +252,661 New
GC
25
Guggenheim Capital
Illinois
$6.52M 236,982 +33,916 +17%
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