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Precigen
PGEN

Overview Fund Activity

191 hedge funds and large institutions have $3.41B invested in Precigen in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
5.1%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
48
Increased
65
Reduced
58
Closed
35
Calls
$74M
Puts
$29.2M
Net Calls
+$44.8M
Net Calls Change
+$41.6M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$70.9M
2
IAM
2
Iridian Asset Management
Connecticut
$131M
3
LHC
3
Levy Harkins & Co
New York
$9.14M
4
BGA
4
Belmont Global Advisors
Texas
$12.9M
5
FCM
5
Frontier Capital Management
Massachusetts
$16.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
OIM
2
Oracle Investment Management
Connecticut
$13.7M
3
Millennium Management
3
Millennium Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.12M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$2.11B 62,246,397 +99,096 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M 7,241,977 -570,200 -7%
IAM
3
Iridian Asset Management
Connecticut
$131M 3,854,715 +400,454 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M 3,667,024 +171,182 +5%
MVP
5
Miller Value Partners
Florida
$113M 3,346,225 +177,375 +6%
Morgan Stanley
6
Morgan Stanley
New York
$101M 2,991,627 -170,609 -5%
Tiger Global Management
7
Tiger Global Management
New York
$70.9M 2,093,199 +418,199 +25%
State Street
8
State Street
Massachusetts
$52.9M 1,559,891 -57,058 -4%
BIT
9
BlackRock Institutional Trust
California
$40.5M 1,195,625 +12,081 +1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$40.2M 1,187,389 – –
LIM
11
Lagoda Investment Management
New York
$20.4M 602,677 +181,429 +43%
FCM
12
Frontier Capital Management
Massachusetts
$16.7M 492,183 +191,786 +64%
BFA
13
BlackRock Fund Advisors
California
$15.6M 460,295 -19,446 -4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$15.3M 451,611 -340,770 -43%
MSDF
15
Michael & Susan Dell Foundation
New York
$14.7M 432,878 – –
OIM
16
Oracle Investment Management
Connecticut
$13.7M 403,729 -528,856 -57%
EA
17
Emerald Advisers
Pennsylvania
$13.1M 385,333 -54,245 -12%
BGA
18
Belmont Global Advisors
Texas
$12.9M 380,350 +205,100 +117%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$12.7M 375,324 +38,530 +11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$11.3M 333,321 -271,655 -45%
Norges Bank
21
Norges Bank
Norway
$10.7M 317,042 -100,350 -24%
Bank of America
22
Bank of America
North Carolina
$9.68M 285,680 +11,083 +4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.26M 273,310 -38,096 -12%
LHC
24
Levy Harkins & Co
New York
$9.14M 269,710 +269,710 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.67M 255,720 -19,871 -7%
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