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Precigen
PGEN

Overview Fund Activity

170 hedge funds and large institutions have $2.08B invested in Precigen in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
56
Reduced
40
Closed
25
Calls
$45.5M
Puts
$26.2M
Net Calls
+$19.3M
Net Calls Change
+$1.21M

Top Buyers

1
TS
1
Third Security
Virginia
$1.15B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$115M
3
BlackRock
3
BlackRock
New York
$86.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$7.55M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.34M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$85.2M
2
Bank of America
2
Bank of America
North Carolina
$6.09M
3
State Street
3
State Street
Massachusetts
$68.4M
4
MSDF
4
Michael & Susan Dell Foundation
New York
$0
5
MP
5
MSD Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$1.15B 66,993,639 +7,683,833 +13%
First Trust Advisors
2
First Trust Advisors
Illinois
$115M 6,702,226 +3,491,403 +109%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 6,204,864 +81,918 +1%
BlackRock
4
BlackRock
New York
$86.4M 5,017,763 +370,209 +8%
IAM
5
Iridian Asset Management
Connecticut
$85.2M 4,950,403 -443,643 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.4M 4,783,389 -200,688 -4%
MVP
7
Miller Value Partners
Florida
$81M 4,706,550 -60,575 -1%
State Street
8
State Street
Massachusetts
$68.4M 3,971,517 -370,135 -9%
Morgan Stanley
9
Morgan Stanley
New York
$54.4M 3,157,308 +38,864 +1%
Northern Trust
10
Northern Trust
Illinois
$16.8M 973,569 +56,059 +6%
Deutsche Bank
11
Deutsche Bank
Germany
$15.5M 902,204 +177,758 +25%
Barclays
12
Barclays
United Kingdom
$14.5M 843,359 +43,635 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M 766,317 +137,226 +22%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$12.7M 739,731 +52,320 +8%
PCM
15
Peregrine Capital Management
Minnesota
$11.1M 645,815 -65,451 -9%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.17M 474,400 +90,400 +24%
FCM
17
Frontier Capital Management
Massachusetts
$7.55M 438,693 +361,232 +466%
Charles Schwab
18
Charles Schwab
California
$6.81M 395,697 +40,622 +11%
Goldman Sachs
19
Goldman Sachs
New York
$6.22M 361,218 +85,471 +31%
Bank of America
20
Bank of America
North Carolina
$6.09M 353,495 -384,769 -52%
WSC
21
Wellington Shields & Co
New York
$5.61M 325,600 -10,000 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$5.57M 323,523 +208,623 +182%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.42M 314,838 -3,851 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.25M 304,747 +26,136 +9%
FWC
25
First Washington Corp
Washington
$4.81M 279,103 +173 +0.1%
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