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Precigen
PGEN

Overview Fund Activity

170 hedge funds and large institutions have $712M invested in Precigen in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
46
Reduced
39
Closed
18
Calls
$17.5M
Puts
$13.9M
Net Calls
+$3.57M
Net Calls Change
+$1.92M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$18.3M
2
NAMA
2
Nikko Asset Management Americas
New York
$18.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.7M
4
TS
4
Third Security
Virginia
$429M
5
MVP
5
Miller Value Partners
Florida
$48.1M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$75K
2
Millennium Management
2
Millennium Management
New York
$945K
3
WSC
3
Wellington Shields & Co
New York
$0
4
WCM
4
Weld Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$429M 74,982,918 +429,672 +0.6%
MVP
2
Miller Value Partners
Florida
$48.1M 8,414,010 +365,350 +5%
BlackRock
3
BlackRock
New York
$42.3M 7,398,402 +41,221 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.7M 7,123,495 +451,360 +7%
State Street
5
State Street
Massachusetts
$25M 4,369,936 -87,013 -2%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$18.3M 3,197,852 +493,838 +18%
NAMA
7
Nikko Asset Management Americas
New York
$18.3M 3,197,852 +493,838 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.08M 1,062,404 +29,246 +3%
MP
9
MSD Partners
New York
$5.72M 1,000,000 – –
Northern Trust
10
Northern Trust
Illinois
$5.16M 902,775 -33,830 -4%
FWC
11
First Washington Corp
Washington
$5.16M 901,583 – –
Morgan Stanley
12
Morgan Stanley
New York
$4.9M 855,631 +244,153 +40%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.82M 842,665 – –
GC
14
GMT Capital
Georgia
$3.86M 674,600 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.77M 659,691 +136,069 +26%
Charles Schwab
16
Charles Schwab
California
$2.45M 428,698 +11,424 +3%
Goldman Sachs
17
Goldman Sachs
New York
$1.96M 342,991 -53,267 -13%
Axa
18
Axa
France
$1.83M 320,108 +229,712 +254%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.81M 316,860 -22,693 -7%
Citigroup
20
Citigroup
New York
$1.8M 313,838 +20,531 +7%
Norges Bank
21
Norges Bank
Norway
$1.76M 307,820 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.67M 291,429 -20,921 -7%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$1.64M 286,923 +34,605 +14%
Barclays
24
Barclays
United Kingdom
$1.63M 284,587 -48,446 -15%
AA
25
AQR Arbitrage
Connecticut
$1.52M 265,429 -452 -0.2%
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