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Precigen
PGEN

Overview Fund Activity

173 hedge funds and large institutions have $3.23B invested in Precigen in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
–
Holders Change %
0%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
34
Increased
60
Reduced
62
Closed
34
Calls
$39.1M
Puts
$37.8M
Net Calls
+$1.22M
Net Calls Change
+$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$50.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.8M

Top Sellers

1
TP
1
Third Point
New York
$47.7M
2
FCM
2
Frontier Capital Management
Massachusetts
$28.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
IAM
4
Iridian Asset Management
Connecticut
$60.2M
5
YCMGA
5
York Capital Management Global Advisors
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.96B 61,724,682 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M 7,848,205 +5,192,596 +196%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 3,368,240 +570,435 +20%
MVP
4
Miller Value Partners
Florida
$93.6M 2,944,150 – –
Morgan Stanley
5
Morgan Stanley
New York
$89.3M 2,807,677 +1,909,943 +213%
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$66.8M 2,100,085 – –
IAM
7
Iridian Asset Management
Connecticut
$60.2M 1,894,589 -362,350 -16%
First Trust Advisors
8
First Trust Advisors
Illinois
$50.9M 1,600,035 +1,526,886 +2,087%
TP
9
Third Point
New York
$47.7M 1,500,000 -1,200,000 -44%
BIT
10
BlackRock Institutional Trust
California
$36.7M 1,154,530 +208,634 +22%
State Street
11
State Street
Massachusetts
$35M 1,100,742 +88,861 +9%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$32.1M 1,009,689 +137,085 +16%
FCM
13
Frontier Capital Management
Massachusetts
$28.1M 882,587 -680,835 -44%
OIM
14
Oracle Investment Management
Connecticut
$25.6M 804,877 -71,625 -8%
GTP
15
Global Thematic Partners
New York
$19.5M 614,035 -186,496 -23%
Citadel Advisors
16
Citadel Advisors
Florida
$16.8M 529,073 +512,496 +3,092%
EA
17
Emerald Advisers
Pennsylvania
$14.8M 465,614 -189,150 -29%
MSDF
18
Michael & Susan Dell Foundation
New York
$13.8M 432,878 -89,000 -17%
BFA
19
BlackRock Fund Advisors
California
$13.6M 426,925 +49,941 +13%
LIM
20
Lagoda Investment Management
New York
$13.3M 417,569 +417,569 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12.8M 403,600 +81,808 +25%
YCMGA
22
York Capital Management Global Advisors
New York
$10.5M 330,425 -309,544 -48%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$9.74M 306,200 +206,200 +206%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.9M 279,937 +62,386 +29%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.75M 275,264 -26,958 -9%
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