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Precigen
PGEN

Overview Fund Activity

162 hedge funds and large institutions have $942M invested in Precigen in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
52
Reduced
41
Closed
22
Calls
$21.6M
Puts
$20M
Net Calls
+$1.66M
Net Calls Change
-$548K

Top Buyers

1
TS
1
Third Security
Virginia
$571M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.7M
4
NAMA
4
Nikko Asset Management Americas
New York
$20.7M
5
MVP
5
Miller Value Partners
Florida
$61.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.69M
3
State Street
3
State Street
Massachusetts
$34.1M
4
Bank of America
4
Bank of America
North Carolina
$1.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$571M 74,553,246 +6,762,077 +10%
MVP
2
Miller Value Partners
Florida
$61.7M 8,048,660 +964,175 +14%
BlackRock
3
BlackRock
New York
$56.4M 7,357,181 +932,636 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M 6,672,135 +1,686,028 +34%
State Street
5
State Street
Massachusetts
$34.1M 4,456,949 -1,337,011 -23%
NAMA
6
Nikko Asset Management Americas
New York
$20.7M 2,704,014 +1,548,194 +134%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$20.7M 2,704,014 +1,572,077 +139%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.91M 1,033,158 +137,379 +15%
MP
9
MSD Partners
New York
$7.66M 1,000,000 – –
Northern Trust
10
Northern Trust
Illinois
$7.18M 936,605 +15,264 +2%
FWC
11
First Washington Corp
Washington
$6.91M 901,583 +352,720 +64%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$6.46M 842,665 – –
GC
13
GMT Capital
Georgia
$5.17M 674,600 – –
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$4.87M 636,270 +296,570 +87%
Morgan Stanley
15
Morgan Stanley
New York
$4.69M 611,478 -2,314,535 -79%
Millennium Management
16
Millennium Management
New York
$4.34M 566,304 +552,597 +4,031%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.01M 523,622 +436,082 +498%
Charles Schwab
18
Charles Schwab
California
$3.2M 417,274 +5,612 +1%
Goldman Sachs
19
Goldman Sachs
New York
$3.04M 396,258 +45,052 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.6M 339,553 +27,968 +9%
Barclays
21
Barclays
United Kingdom
$2.55M 333,033 +113,550 +52%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.39M 312,350 +312,350 New
Norges Bank
23
Norges Bank
Norway
$2.36M 307,820 – –
Citigroup
24
Citigroup
New York
$2.25M 293,307 +277,727 +1,783%
WSC
25
Wellington Shields & Co
New York
$2.19M 285,800 -30,000 -9%
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