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Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $1.53B invested in Precigen in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
47
Reduced
52
Closed
26
Calls
$35.8M
Puts
$17.8M
Net Calls
+$18.1M
Net Calls Change
-$6K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.1M
3
State Street
3
State Street
Massachusetts
$60.5M
4
Northern Trust
4
Northern Trust
Illinois
$12.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.4M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$75.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$1.08M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.73M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$44.8M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$827M 59,309,806 +177,101 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.4M 6,122,946 +462,482 +8%
IAM
3
Iridian Asset Management
Connecticut
$75.2M 5,394,046 -1,132,658 -17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.5M 4,984,077 -297,575 -6%
MVP
5
Miller Value Partners
Florida
$66.5M 4,767,125 -42,875 -0.9%
BlackRock
6
BlackRock
New York
$64.8M 4,647,554 +2,019,142 +77%
State Street
7
State Street
Massachusetts
$60.5M 4,341,652 +543,896 +14%
First Trust Advisors
8
First Trust Advisors
Illinois
$44.8M 3,210,823 -422,293 -12%
Morgan Stanley
9
Morgan Stanley
New York
$43.5M 3,118,444 +196,999 +7%
Northern Trust
10
Northern Trust
Illinois
$12.8M 917,510 +506,186 +123%
Barclays
11
Barclays
United Kingdom
$11.1M 799,724 +124,241 +18%
Bank of America
12
Bank of America
North Carolina
$10.3M 738,264 +176,105 +31%
Deutsche Bank
13
Deutsche Bank
Germany
$10.1M 724,446 +545,630 +305%
PCM
14
Peregrine Capital Management
Minnesota
$9.92M 711,266 +96,393 +16%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$9.58M 687,411 -414,593 -38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.77M 629,091 +89,103 +17%
MSDF
17
Michael & Susan Dell Foundation
New York
$6.03M 432,878 – –
MP
18
MSD Partners
New York
$5.58M 400,000 – –
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$5.35M 384,000 +99,600 +35%
Charles Schwab
20
Charles Schwab
California
$4.95M 355,075 +143,993 +68%
WSC
21
Wellington Shields & Co
New York
$4.68M 335,600 +29,600 +10%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.44M 318,689 -73,853 -19%
SC
23
Sculptor Capital
New York
$4.19M 300,500 +300,500 New
FWC
24
First Washington Corp
Washington
$3.89M 278,930 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.88M 278,611 +43,310 +18%
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