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Precigen
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Overview Fund Activity

155 hedge funds and large institutions have $1.78B invested in Precigen in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 35 closing their positions.

Holders
155
Holders Change
-17
Holders Change %
-9.88%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
61
Reduced
37
Closed
35
Calls
$13.8M
Puts
$16.4M
Net Calls
-$2.61M
Net Calls Change
-$2.11M

Top Buyers

1
State Street
1
State Street
Massachusetts
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.01M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.51M

Top Sellers

1
TS
1
Third Security
Virginia
$1.07B
2
Norges Bank
2
Norges Bank
Norway
$3.79M
3
OIM
3
Oracle Investment Management
Connecticut
$3.71M
4
FCM
4
Frontier Capital Management
Massachusetts
$2.2M
5
Invesco
5
Invesco
Georgia
$649K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.07B 56,505,053 -5,930,442 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M 5,591,395 -6,118 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M 4,800,653 +366,774 +8%
IAM
4
Iridian Asset Management
Connecticut
$70.1M 3,689,744 -46,810 -1%
MVP
5
Miller Value Partners
Florida
$69.8M 3,672,000 -45,000 -1%
State Street
6
State Street
Massachusetts
$49.3M 2,595,115 +392,074 +18%
BlackRock
7
BlackRock
New York
$46M 2,420,196 +61,140 +3%
Morgan Stanley
8
Morgan Stanley
New York
$40.4M 2,124,575 +7,704 +0.4%
First Trust Advisors
9
First Trust Advisors
Illinois
$30.2M 1,588,779 +51,691 +3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$20.9M 1,102,004 – –
PCM
11
Peregrine Capital Management
Minnesota
$11.1M 583,328 +117,605 +25%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.73M 511,744 +52,890 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.24M 485,861 +16,502 +4%
MSDF
14
Michael & Susan Dell Foundation
New York
$8.23M 432,878 – –
Millennium Management
15
Millennium Management
New York
$7.61M 400,500 +306,589 +326%
Northern Trust
16
Northern Trust
Illinois
$6.93M 364,734 +42,624 +13%
Bank of America
17
Bank of America
North Carolina
$5.85M 307,453 +10,692 +4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.88M 256,940 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.51M 237,373 +3,234 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.22M 221,765 -798 -0.4%
CAI
21
Capital Advisors Inc
Oklahoma
$4.11M 215,921 +52,245 +32%
Norges Bank
22
Norges Bank
Norway
$3.79M 199,209 -738,688 -79%
Charles Schwab
23
Charles Schwab
California
$3.77M 198,148 -12,302 -6%
FWC
24
First Washington Corp
Washington
$3.74M 196,710 +42,180 +27%
OIM
25
Oracle Investment Management
Connecticut
$3.71M 195,000 -494,002 -72%
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