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Precigen
PGEN

Overview Fund Activity

151 hedge funds and large institutions have $439M invested in Precigen in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-16
Holders Change %
-9.58%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
43
Reduced
47
Closed
35
Calls
$3.87M
Puts
$2.04M
Net Calls
+$1.83M
Net Calls Change
-$2.96M

Top Buyers

1
TS
Third Security
Virginia
+$24.7M
2
GC
GMT Capital
Georgia
+$2.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$778K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$608K
5
Millennium Management
Millennium Management
New York
+$599K

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.95M
2
MVP
Miller Value Partners
Florida
-$3.29M
3
Barclays
Barclays
United Kingdom
-$1.61M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.25M
5
NAMA
Nikko Asset Management Americas
New York
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$281M +$24.7M +7,276,043 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9M +$778K +228,901 +3%
MVP
3
Miller Value Partners
Florida
$25.3M -$3.29M -968,723 -12%
BlackRock
4
BlackRock
New York
$23.1M -$460K -135,244 -2%
State Street
5
State Street
Massachusetts
$12.7M +$150K +44,012 +1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$9.36M -$1.25M -368,715 -12%
NAMA
7
Nikko Asset Management Americas
New York
$9.36M -$1.25M -368,715 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.97M +$313K +91,938 +9%
Millennium Management
9
Millennium Management
New York
$3.39M +$599K +176,298 +21%
Northern Trust
10
Northern Trust
Illinois
$3.2M -$67.8K -19,933 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$3.05M +$272K +80,000 +10%
GC
12
GMT Capital
Georgia
$2.27M +$2.27M +668,830 New
Morgan Stanley
13
Morgan Stanley
New York
$2.25M -$276K -81,081 -11%
MP
14
MSD Partners
New York
$2.07M -$986K -290,000 -32%
FWC
15
First Washington Corp
Washington
$2.03M -$964K -283,490 -32%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.65M +$608K +179,006 +59%
Charles Schwab
17
Charles Schwab
California
$1.52M +$22.8K +6,703 +2%
Axa
18
Axa
France
$1.49M -$131K -38,400 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.42M -$738K -217,260 -34%
Goldman Sachs
20
Goldman Sachs
New York
$1.13M +$67.3K +19,798 +6%
IAM
21
Iridian Asset Management
Connecticut
$1.11M +$126K +37,137 +13%
Norges Bank
22
Norges Bank
Norway
$1.05M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M -$55.9K -16,434 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$849K +$505K +148,465 +147%
AA
25
AQR Arbitrage
Connecticut
$666K -$187K -54,849 -22%
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