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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $4.63B invested in Precigen in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
4.67%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
39
Increased
65
Reduced
44
Closed
20
Calls
$33.6M
Puts
$41.1M
Net Calls
-$7.5M
Net Calls Change
+$19.1M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$110M
2
Capital Fund Management (CFM)
2
Capital Fund Management (CFM)
France
$14.8M
3
OIM
3
Oracle Investment Management
Connecticut
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$137M
5
CCS
5
Crosspoint Capital Strategies
California
$7.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$76.3M
2
BFA
2
BlackRock Fund Advisors
California
$18.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$3.01B 61,724,682 – –
MVP
2
Miller Value Partners
Florida
$144M 2,944,150 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 2,797,805 +178,908 +7%
TP
4
Third Point
New York
$132M 2,700,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M 2,655,609 -524,126 -16%
IAM
6
Iridian Asset Management
Connecticut
$110M 2,256,939 +450,345 +25%
UOTTAIMCU
7
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$102M 2,100,085 – –
FCM
8
Frontier Capital Management
Massachusetts
$76.3M 1,563,422 -690,790 -31%
State Street
9
State Street
Massachusetts
$49.4M 1,011,881 -55,944 -5%
BIT
10
BlackRock Institutional Trust
California
$46.2M 945,896 +53,080 +6%
Morgan Stanley
11
Morgan Stanley
New York
$43.8M 897,734 -13,793 -2%
OIM
12
Oracle Investment Management
Connecticut
$42.8M 876,502 +183,908 +27%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$42.6M 872,604 +44,500 +5%
GTP
14
Global Thematic Partners
New York
$39.1M 800,531 +107,647 +16%
EA
15
Emerald Advisers
Pennsylvania
$32M 654,764 -41,190 -6%
YCMGA
16
York Capital Management Global Advisors
New York
$31.2M 639,969 -148,544 -19%
MSDF
17
Michael & Susan Dell Foundation
New York
$25.5M 521,878 – –
CCP
18
Clough Capital Partners
Massachusetts
$25.2M 516,933 -88,200 -15%
Northern Trust
19
Northern Trust
Illinois
$19.3M 396,265 -35,777 -8%
BFA
20
BlackRock Fund Advisors
California
$18.4M 376,984 -599,285 -61%
Bank of America
21
Bank of America
North Carolina
$15.7M 322,287 +99,929 +45%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15.7M 321,792 -8,854 -3%
GC
23
Guggenheim Capital
Illinois
$15.5M 318,115 +6,864 +2%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M 309,434 -75,498 -20%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$14.8M 303,726 +303,726 New
1
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