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) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,415,198 shares. The 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 page lists 164 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.