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Precigen
PGEN

Overview Fund Activity

166 hedge funds and large institutions have $773M invested in Precigen in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
50
Reduced
47
Closed
31
Calls
$19.2M
Puts
$13.1M
Net Calls
+$6.12M
Net Calls Change
-$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.1M
2
TS
2
Third Security
Virginia
$443M
3
State Street
3
State Street
Massachusetts
$30.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.1M
5
UBS Group
5
UBS Group
Switzerland
$4.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$0
3
IAM
3
Iridian Asset Management
Connecticut
$24.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.74M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$443M 67,688,170 +694,531 +1%
BlackRock
2
BlackRock
New York
$43.1M 6,590,663 +1,572,900 +31%
First Trust Advisors
3
First Trust Advisors
Illinois
$42.5M 6,506,008 -196,218 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41M 6,270,150 +65,286 +1%
MVP
5
Miller Value Partners
Florida
$31.9M 4,877,675 +171,125 +4%
State Street
6
State Street
Massachusetts
$30.5M 4,661,615 +690,098 +17%
Morgan Stanley
7
Morgan Stanley
New York
$25.1M 3,832,643 +675,335 +21%
IAM
8
Iridian Asset Management
Connecticut
$24.9M 3,803,422 -1,146,981 -23%
Northern Trust
9
Northern Trust
Illinois
$5.94M 908,007 -65,562 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.38M 823,148 +56,831 +7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$4.84M 739,731 – –
PCM
12
Peregrine Capital Management
Minnesota
$4.2M 641,719 -4,096 -0.6%
UBS Group
13
UBS Group
Switzerland
$4.05M 618,937 +386,521 +166%
SEI Investments
14
SEI Investments
Pennsylvania
$3.6M 208,768 – –
Barclays
15
Barclays
United Kingdom
$3.35M 511,404 -331,955 -39%
Goldman Sachs
16
Goldman Sachs
New York
$2.7M 412,066 +50,848 +14%
Citigroup
17
Citigroup
New York
$2.67M 408,377 +273,064 +202%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M 398,500 -75,900 -16%
Charles Schwab
19
Charles Schwab
California
$2.59M 395,365 -332 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.06M 315,438 +10,691 +4%
Norges Bank
21
Norges Bank
Norway
$2.01M 307,820 +135,133 +78%
FWC
22
First Washington Corp
Washington
$1.8M 274,523 -4,580 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.74M 266,304 -635,900 -70%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.73M 264,780 -50,058 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$1.65M 252,821 -70,702 -22%
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