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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $1.13B invested in Precigen in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
43
Closed
30
Calls
$12.2M
Puts
$11.8M
Net Calls
+$399K
Net Calls Change
+$3.01M

Top Buyers

1
TS
1
Third Security
Virginia
$667M
2
MVP
2
Miller Value Partners
Florida
$52.8M
3
IAM
3
Iridian Asset Management
Connecticut
$52M
4
State Street
4
State Street
Massachusetts
$38.2M
5
Barclays
5
Barclays
United Kingdom
$7.97M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M
2
CAI
2
Capital Advisors Inc
Oklahoma
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$1.14M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$667M 57,928,289 +1,423,236 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59M 5,119,429 +318,776 +7%
MVP
3
Miller Value Partners
Florida
$52.8M 4,584,175 +912,175 +25%
IAM
4
Iridian Asset Management
Connecticut
$52M 4,518,112 +828,368 +22%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.5M 3,776,301 -1,815,094 -32%
State Street
6
State Street
Massachusetts
$38.2M 3,313,901 +718,786 +28%
BlackRock
7
BlackRock
New York
$29.5M 2,563,111 +142,915 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$25.9M 2,248,411 +659,632 +42%
Morgan Stanley
9
Morgan Stanley
New York
$22.7M 1,972,958 -151,617 -7%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$12.7M 1,102,004 – –
Barclays
11
Barclays
United Kingdom
$7.97M 691,656 +676,513 +4,467%
PCM
12
Peregrine Capital Management
Minnesota
$7.44M 645,596 +62,268 +11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.48M 562,660 +450,497 +402%
Bank of America
14
Bank of America
North Carolina
$6.05M 525,294 +217,841 +71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.74M 498,708 +12,847 +3%
MSDF
16
Michael & Susan Dell Foundation
New York
$4.99M 432,878 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.68M 406,357 -105,387 -21%
Northern Trust
18
Northern Trust
Illinois
$4.32M 374,816 +10,082 +3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.41M 295,957 +39,017 +15%
FWC
20
First Washington Corp
Washington
$3.34M 289,990 +93,280 +47%
FCM
21
Frontier Capital Management
Massachusetts
$3.18M 276,284 +160,701 +139%
Goldman Sachs
22
Goldman Sachs
New York
$2.76M 239,741 +71,538 +43%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.73M 237,003 -370 -0.2%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.47M 214,291 +214,291 New
Norges Bank
25
Norges Bank
Norway
$2.3M 199,209 – –
1
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