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Precigen
PGEN

Overview Fund Activity

168 hedge funds and large institutions have $2.81B invested in Precigen in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
19
Increased
70
Reduced
45
Closed
20
Calls
$56.1M
Puts
$51.9M
Net Calls
+$4.2M
Net Calls Change
-$27.4M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$30.3M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.83M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$8.74M
4
OIM
4
Oracle Investment Management
Connecticut
$18.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.2M
2
Wells Fargo
2
Wells Fargo
California
$3.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$194M
5
PPA
5
Parametric Portfolio Associates
Washington
$421K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.74B 62,029,052 +124,109 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M 6,934,477 -118,100 -2%
IAM
3
Iridian Asset Management
Connecticut
$112M 3,985,634 -75,844 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$111M 3,943,657 +175,550 +5%
MVP
5
Miller Value Partners
Florida
$86.2M 3,074,925 +2,950 +0.1%
State Street
6
State Street
Massachusetts
$69.4M 2,476,391 -25,382 -1%
Morgan Stanley
7
Morgan Stanley
New York
$68.9M 2,460,419 -219,226 -8%
BIT
8
BlackRock Institutional Trust
California
$40.7M 1,453,827 +163,848 +13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$31.2M 1,113,802 -277,406 -20%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$30.9M 1,102,004 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$30.3M 1,081,039 +760,171 +237%
OIM
12
Oracle Investment Management
Connecticut
$18.6M 662,642 +203,113 +44%
BFA
13
BlackRock Fund Advisors
California
$15.7M 558,742 +17,482 +3%
LIM
14
Lagoda Investment Management
New York
$13.5M 480,207 +10,283 +2%
MSDF
15
Michael & Susan Dell Foundation
New York
$12.1M 432,878 – –
Goldman Sachs
16
Goldman Sachs
New York
$11.9M 423,395 -62,115 -13%
Norges Bank
17
Norges Bank
Norway
$11.1M 416,088 +99,046 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.5M 373,316 +58,312 +19%
PCM
19
Peregrine Capital Management
Minnesota
$8.83M 315,259 +315,259 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$8.74M 311,866 +311,866 New
BGA
21
Belmont Global Advisors
Texas
$8.42M 300,550 +20,000 +7%
Bank of America
22
Bank of America
North Carolina
$8.27M 295,133 +38,952 +15%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.88M 281,188 +86,020 +44%
Deutsche Bank
24
Deutsche Bank
Germany
$7.67M 273,886 -82,068 -23%
Northern Trust
25
Northern Trust
Illinois
$7.15M 255,158 +22,860 +10%
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