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Precigen
PGEN

Overview Fund Activity

172 hedge funds and large institutions have $2.4B invested in Precigen in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
172
Holders Change
+18
Holders Change %
+11.69%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
33
Increased
43
Reduced
67
Closed
13
Calls
$21.9M
Puts
$22.4M
Net Calls
-$499K
Net Calls Change
+$3.85M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$37M
2
Invesco
2
Invesco
Georgia
$7.29M
3
MVP
3
Miller Value Partners
Florida
$89.5M
4
Norges Bank
4
Norges Bank
Norway
$22.6M
5
CRC
5
Curi RMB Capital
Illinois
$3.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$53.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
LIM
3
Lagoda Investment Management
New York
$5.09M
4
IAM
4
Iridian Asset Management
Connecticut
$90M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$459K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.5B 62,435,495 +134,169 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 5,597,513 -384,889 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 4,433,879 +147,517 +3%
IAM
4
Iridian Asset Management
Connecticut
$90M 3,736,554 -116,720 -3%
MVP
5
Miller Value Partners
Florida
$89.5M 3,717,000 +229,575 +7%
BlackRock
6
BlackRock
New York
$56.8M 2,359,056 +20,277 +0.9%
State Street
7
State Street
Massachusetts
$53.1M 2,203,041 -504,201 -19%
Morgan Stanley
8
Morgan Stanley
New York
$51M 2,116,871 -34,932 -2%
First Trust Advisors
9
First Trust Advisors
Illinois
$37M 1,537,088 +376,780 +32%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$26.5M 1,102,004 – –
Norges Bank
11
Norges Bank
Norway
$22.6M 937,897 +185,069 +25%
OIM
12
Oracle Investment Management
Connecticut
$16.6M 689,002 -5,900 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.3M 469,359 +39,827 +9%
PCM
14
Peregrine Capital Management
Minnesota
$11.2M 465,723 -57,576 -11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.1M 458,854 -27,131 -6%
FCM
16
Frontier Capital Management
Massachusetts
$10.8M 448,573 -66,941 -13%
MSDF
17
Michael & Susan Dell Foundation
New York
$10.4M 432,878 – –
Northern Trust
18
Northern Trust
Illinois
$7.76M 322,110 +7,589 +2%
Invesco
19
Invesco
Georgia
$7.29M 302,392 +266,522 +743%
Bank of America
20
Bank of America
North Carolina
$7.15M 296,761 -4,145 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.42M 266,306 +59,640 +29%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.19M 256,940 -8,001 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.64M 234,139 +15,568 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.36M 222,563 -6,592 -3%
LIM
25
Lagoda Investment Management
New York
$5.09M 211,132 -204,758 -49%
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