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Precigen
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Overview Fund Activity

150 hedge funds and large institutions have $925M invested in Precigen in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
56
Reduced
36
Closed
27
Calls
$5.4M
Puts
$6.05M
Net Calls
-$648K
Net Calls Change
+$902K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.13M
2
TS
2
Third Security
Virginia
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.97M

Top Sellers

1
State Street
1
State Street
Massachusetts
$37.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.58M
3
Millennium Management
3
Millennium Management
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
IAM
5
Iridian Asset Management
Connecticut
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$537M 82,326,865 +566,388 +0.7%
MVP
2
Miller Value Partners
Florida
$60.4M 9,257,868 +156,393 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M 9,160,301 +421,678 +5%
BlackRock
4
BlackRock
New York
$46.9M 7,195,940 -179,685 -2%
IAM
5
Iridian Asset Management
Connecticut
$46.2M 7,079,415 -272,503 -4%
State Street
6
State Street
Massachusetts
$37.3M 5,718,162 -1,156,283 -17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.9M 1,825,435 +334,776 +22%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11M 1,681,724 +406,152 +32%
Citadel Advisors
9
Citadel Advisors
Florida
$8.13M 1,246,372 +815,582 +189%
Morgan Stanley
10
Morgan Stanley
New York
$7.97M 1,222,855 +338,055 +38%
Invesco
11
Invesco
Georgia
$7.88M 1,208,714 +258,280 +27%
Northern Trust
12
Northern Trust
Illinois
$6.55M 1,004,668 +167,861 +20%
MP
13
MSD Partners
New York
$6.26M 960,000 – –
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.76M 884,034 +25,402 +3%
Charles Schwab
15
Charles Schwab
California
$4.73M 725,930 +142,587 +24%
GC
16
GMT Capital
Georgia
$4.36M 668,830 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.87M 593,989 +89,358 +18%
FWC
18
First Washington Corp
Washington
$3.76M 576,970 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.24M 497,066 +702 +0.1%
Citigroup
20
Citigroup
New York
$3.21M 491,567 -5,394 -1%
Norges Bank
21
Norges Bank
Norway
$2.66M 407,266 – –
Wells Fargo
22
Wells Fargo
California
$2.55M 391,627 +38,124 +11%
SEI Investments
23
SEI Investments
Pennsylvania
$2.54M 388,888 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.47M 379,011 -232,000 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.07M 316,962 +15,663 +5%
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