PRECIGEN, INC. - Common Stock (XON)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
371,441,992
Total 13F shares
99,415,198
Share change
-1,538,338
Total reported value
$2,446,726,558
Put/Call ratio
62%
Price per share
$24.61
Number of holders
164
Value change
-$69,712,217
Number of buys
94
Number of sells
82

Institutional Holders of PRECIGEN, INC. - Common Stock (XON) as of Q2 2016

As of 30 Jun 2016 PRECIGEN, INC. - Common Stock (XON) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 99,415,198 shares of stock of the company.
Largest 10 holders included Third Security, LLC, FMR LLC, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, LMM LLC, MORGAN STANLEY, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and First Eagle Investment Management, LLC.
This table shows 164 institutional shareholders of the security as of 30 Jun 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.