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Precigen
PGEN

Overview Fund Activity

180 hedge funds and large institutions have $3.09B invested in Precigen in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
87
Reduced
38
Closed
31
Calls
$36.2M
Puts
$33M
Net Calls
+$3.26M
Net Calls Change
+$2.04M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$50.5M
2
IAM
2
Iridian Asset Management
Connecticut
$104M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.9M
4
State Street
4
State Street
Massachusetts
$48.7M
5
Millennium Management
5
Millennium Management
New York
$14M

Top Sellers

1
UOTTAIMCU
1
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
2
TP
2
Third Point
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$14M
4
GTP
4
Global Thematic Partners
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$9.06M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.87B 62,147,301 +422,619 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$236M 7,812,177 -36,028 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 3,495,842 +127,602 +4%
IAM
4
Iridian Asset Management
Connecticut
$104M 3,454,261 +1,559,672 +82%
MVP
5
Miller Value Partners
Florida
$95.5M 3,168,850 +224,700 +8%
Morgan Stanley
6
Morgan Stanley
New York
$95.3M 3,162,236 +354,559 +13%
Tiger Global Management
7
Tiger Global Management
New York
$50.5M 1,675,000 +1,675,000 New
State Street
8
State Street
Massachusetts
$48.7M 1,616,949 +516,207 +47%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$35.8M 1,187,389 +177,700 +18%
BIT
10
BlackRock Institutional Trust
California
$35.7M 1,183,544 +29,014 +3%
OIM
11
Oracle Investment Management
Connecticut
$28.1M 932,585 +127,708 +16%
AQR Capital Management
12
AQR Capital Management
Connecticut
$23.9M 792,381 +580,109 +273%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$18.2M 604,976 +201,376 +50%
BFA
14
BlackRock Fund Advisors
California
$14.5M 479,741 +52,816 +12%
First Trust Advisors
15
First Trust Advisors
Illinois
$14M 464,517 -1,135,518 -71%
Millennium Management
16
Millennium Management
New York
$14M 462,970 +462,970 New
CCP
17
Clough Capital Partners
Massachusetts
$13.3M 440,490 +216,722 +97%
EA
18
Emerald Advisers
Pennsylvania
$13.3M 439,578 -26,036 -6%
MSDF
19
Michael & Susan Dell Foundation
New York
$13.1M 432,878 – –
LIM
20
Lagoda Investment Management
New York
$12.7M 421,248 +3,679 +0.9%
Norges Bank
21
Norges Bank
Norway
$12.6M 417,392 +232,708 +126%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$10.2M 336,794 +176,115 +110%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.39M 311,406 +58,632 +23%
FCM
24
Frontier Capital Management
Massachusetts
$9.06M 300,397 -582,190 -66%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.83M 292,881 +12,944 +5%
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