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Precigen
PGEN

Overview Fund Activity

169 hedge funds and large institutions have $2.45B invested in Precigen in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 46 closing their positions.

Holders
169
Holders Change
-22
Holders Change %
-11.52%
% of All Funds
4.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
26
Increased
76
Reduced
42
Closed
46
Calls
$87.4M
Puts
$55.8M
Net Calls
+$31.6M
Net Calls Change
-$13.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$61.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$34.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.76M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.9M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$2.24M
4
LHC
4
Levy Harkins & Co
New York
$0
5
TS
5
Third Security
Virginia
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.52B 61,904,943 -341,454 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$174M 7,052,577 -189,400 -3%
IAM
3
Iridian Asset Management
Connecticut
$100M 4,061,478 +206,763 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.7M 3,768,107 +101,083 +3%
MVP
5
Miller Value Partners
Florida
$75.6M 3,071,975 -274,250 -8%
Morgan Stanley
6
Morgan Stanley
New York
$65.9M 2,679,645 -311,982 -10%
State Street
7
State Street
Massachusetts
$61.6M 2,501,773 +941,882 +60%
AQR Capital Management
8
AQR Capital Management
Connecticut
$34.2M 1,391,208 +939,597 +208%
BIT
9
BlackRock Institutional Trust
California
$31.7M 1,289,979 +94,354 +8%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$27.1M 1,102,004 -85,385 -7%
BFA
11
BlackRock Fund Advisors
California
$13.3M 541,260 +80,965 +18%
Goldman Sachs
12
Goldman Sachs
New York
$11.9M 485,510 +270,276 +126%
LIM
13
Lagoda Investment Management
New York
$11.6M 469,924 -132,753 -22%
OIM
14
Oracle Investment Management
Connecticut
$11.3M 459,529 +55,800 +14%
MSDF
15
Michael & Susan Dell Foundation
New York
$10.7M 432,878 – –
Wells Fargo
16
Wells Fargo
California
$9.44M 383,632 +134,852 +54%
Deutsche Bank
17
Deutsche Bank
Germany
$8.76M 355,954 +335,608 +1,650%
EA
18
Emerald Advisers
Pennsylvania
$7.95M 322,897 -62,436 -16%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.9M 320,868 +258,257 +412%
Norges Bank
20
Norges Bank
Norway
$7.8M 317,042 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.75M 315,004 +15,577 +5%
UBS Group
22
UBS Group
Switzerland
$7.61M 309,285 +177,422 +135%
BGA
23
Belmont Global Advisors
Texas
$6.9M 280,550 -99,800 -26%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.37M 258,615 +30,975 +14%
Bank of America
25
Bank of America
North Carolina
$6.3M 256,181 -29,499 -10%
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