HoldingsChannel.com
Funds Holding FGEN
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC9,577,841$432,727 06/30/2019
     FGEN9,577,841$432,727 06/30/2019
Vanguard Group Inc.7,277,118$328,780 06/30/2019
     FGEN7,277,118$328,780 06/30/2019
BlackRock Inc.6,233,136$281,613 06/30/2019
     FGEN6,233,136$281,613 06/30/2019
State Street Corp3,036,225$137,177 06/30/2019
     FGEN3,036,225$137,177 06/30/2019
Hillhouse Capital Advisors LTD.2,724,519$123,094 06/30/2019
     FGEN2,724,519$123,094 06/30/2019
Janus Henderson Group PLC2,500,567$112,976 06/30/2019
     FGEN2,500,567$112,976 06/30/2019
Price T Rowe Associates Inc. MD2,478,994$112,001 06/30/2019
     FGEN2,478,994$112,001 06/30/2019
First Trust Advisors LP2,046,192$92,447 06/30/2019
     FGEN2,046,192$92,447 06/30/2019
EcoR1 Capital LLC $80,839 06/30/2019
     FGEN1,511,785$68,302 06/30/2019
     Call277,500$12,537 06/30/2019
Farallon Capital Management LLC1,700,000$76,806 06/30/2019
     FGEN1,700,000$76,806 06/30/2019
Adage Capital Partners GP L.L.C.1,700,000$76,806 06/30/2019
     FGEN1,700,000$76,806 06/30/2019
JPMorgan Chase & Co.1,686,079$75,115 06/30/2019
     FGEN1,686,079$75,115 06/30/2019
Geode Capital Management LLC1,026,057$46,357 06/30/2019
     FGEN1,026,057$46,357 06/30/2019
Northern Trust Corp995,079$44,957 06/30/2019
     FGEN995,079$44,957 06/30/2019
Bank of New York Mellon Corp945,745$42,728 06/30/2019
     FGEN945,745$42,728 06/30/2019
Fiera Capital Corp765,087$34,567 06/30/2019
     FGEN765,087$34,567 06/30/2019
Citadel Advisors LLC $32,484 06/30/2019
     FGEN742,677$33,554 06/30/2019
     Put37,700$1,703 06/30/2019
     Call14,000$633 06/30/2019
Charles Schwab Investment Management Inc.688,947$31,127 06/30/2019
     FGEN688,947$31,127 06/30/2019
Goldman Sachs Group Inc.676,581$30,568 06/30/2019
     FGEN676,581$30,568 06/30/2019
Voya Investment Management LLC545,988$24,667 06/30/2019
     FGEN545,988$24,667 06/30/2019
Credit Suisse AG516,640$23,341 06/30/2019
     FGEN516,640$23,341 06/30/2019
Invesco Ltd.451,545$20,401 06/30/2019
     FGEN451,545$20,401 06/30/2019
Nuveen Asset Management LLC418,312$18,899 06/30/2019
     FGEN418,312$18,899 06/30/2019
Amundi Pioneer Asset Management Inc.417,790$18,876 06/30/2019
     FGEN417,790$18,876 06/30/2019
Bank of America Corp DE358,808$16,210 06/30/2019
     FGEN358,808$16,210 06/30/2019
Man Group plc356,329$16,098 06/30/2019
     FGEN356,329$16,098 06/30/2019
Rhenman & Partners Asset Management AB347,439$15,697 06/30/2019
     FGEN347,439$15,697 06/30/2019
Pinnacle Associates Ltd.345,386$15,605 06/30/2019
     FGEN345,386$15,605 06/30/2019
OppenheimerFunds Inc.270,222$14,687 03/31/2019
     FGEN270,222$14,687 03/31/2019
Westfield Capital Management Co. LP308,493$13,938 06/30/2019
     FGEN308,493$13,938 06/30/2019
Rock Springs Capital Management LP306,000$13,825 06/30/2019
     FGEN306,000$13,825 06/30/2019
Sectoral Asset Management Inc302,660$13,674 06/30/2019
     FGEN302,660$13,674 06/30/2019
TIAA CREF Investment Management LLC247,574$13,456 03/31/2019
     FGEN247,574$13,456 03/31/2019
UBS Asset Management Americas Inc.294,855$13,322 06/30/2019
     FGEN294,855$13,322 06/30/2019
Strs Ohio248,800$11,240 06/30/2019
     FGEN248,800$11,240 06/30/2019
Tekla Capital Management LLC244,320$11,038 06/30/2019
     FGEN244,320$11,038 06/30/2019
Deutsche Bank AG226,949$10,252 06/30/2019
     FGEN226,949$10,252 06/30/2019
Teachers Advisors LLC188,236$10,231 03/31/2019
     FGEN188,236$10,231 03/31/2019
Handelsbanken Fonder AB226,000$10,211 06/30/2019
     FGEN226,000$10,211 06/30/2019
New York State Common Retirement Fund216,431$9,778 06/30/2019
     FGEN216,431$9,778 06/30/2019
Artal Group S.A.180,000$8,132 06/30/2019
     FGEN180,000$8,132 06/30/2019
Alps Advisors Inc.179,728$8,120 06/30/2019
     FGEN179,728$8,120 06/30/2019
Principal Financial Group Inc.166,999$7,545 06/30/2019
     FGEN166,999$7,545 06/30/2019
Two Sigma Advisers LP166,200$7,509 06/30/2019
     FGEN166,200$7,509 06/30/2019
Tolleson Wealth Management Inc.156,730$7,081 06/30/2019
     FGEN156,730$7,081 06/30/2019
Morgan Stanley155,170$7,010 06/30/2019
     FGEN155,170$7,010 06/30/2019
Opaleye Management Inc.150,000$6,777 06/30/2019
     FGEN150,000$6,777 06/30/2019
Rothschild & Co. Asset Management US Inc.146,581$6,623 06/30/2019
     FGEN146,581$6,623 06/30/2019
Swiss National Bank143,300$6,474 06/30/2019
     FGEN143,300$6,474 06/30/2019
Wells Fargo & Company MN139,898$6,320 06/30/2019
     FGEN139,898$6,320 06/30/2019
Prudential Financial Inc.139,783$6,315 06/30/2019
     FGEN139,783$6,315 06/30/2019
Canada Pension Plan Investment Board137,594$6,216 06/30/2019
     FGEN137,594$6,216 06/30/2019
Jacobs Levy Equity Management Inc.133,266$6,021 06/30/2019
     FGEN133,266$6,021 06/30/2019
Omega Fund Management LLC130,646$5,903 06/30/2019
     FGEN130,646$5,903 06/30/2019
Citigroup Inc.126,845$5,731 06/30/2019
     FGEN126,845$5,731 06/30/2019
Rhumbline Advisers123,253$5,569 06/30/2019
     FGEN123,253$5,569 06/30/2019
Rafferty Asset Management LLC121,536$5,491 06/30/2019
     FGEN121,536$5,491 06/30/2019
California State Teachers Retirement System119,524$5,400 06/30/2019
     FGEN119,524$5,400 06/30/2019
California Public Employees Retirement System115,892$5,236 06/30/2019
     FGEN115,892$5,236 06/30/2019
Alliancebernstein L.P.114,990$5,195 06/30/2019
     FGEN114,990$5,195 06/30/2019
Barclays PLC $5,111 06/30/2019
     FGEN155,932$7,045 06/30/2019
     Put44,000$1,988 06/30/2019
     Call1,200$54 06/30/2019
Ameriprise Financial Inc.110,519$4,994 06/30/2019
     FGEN110,519$4,994 06/30/2019
State of Wisconsin Investment Board110,500$4,992 06/30/2019
     FGEN110,500$4,992 06/30/2019
Stifel Financial Corp105,774$4,793 06/30/2019
     FGEN105,774$4,793 06/30/2019
American Century Companies Inc.81,130$3,665 06/30/2019
     FGEN81,130$3,665 06/30/2019
Verition Fund Management LLC $3,664 06/30/2019
     FGEN41,100$1,857 06/30/2019
     Call40,000$1,807 06/30/2019
Handelsinvest Investeringsforvaltning71,400$3,226 06/30/2019
     FGEN71,400$3,226 06/30/2019
Allianz Asset Management GmbH69,359$3,134 06/30/2019
     FGEN69,359$3,134 06/30/2019
Dimensional Fund Advisors LP65,335$2,952 06/30/2019
     FGEN65,335$2,952 06/30/2019
Chicago Equity Partners LLC64,080$2,895 06/30/2019
     FGEN64,080$2,895 06/30/2019
UBS Group AG63,836$2,885 06/30/2019
     FGEN63,836$2,885 06/30/2019
Guggenheim Capital LLC62,646$2,830 06/30/2019
     FGEN62,646$2,830 06/30/2019
DekaBank Deutsche Girozentrale60,300$2,686 06/30/2019
     FGEN60,300$2,686 06/30/2019
Mackay Shields LLC59,205$2,674 06/30/2019
     FGEN59,205$2,674 06/30/2019
Parametric Portfolio Associates LLC52,889$2,390 06/30/2019
     FGEN52,889$2,390 06/30/2019
Eaton Vance Management52,000$2,349 06/30/2019
     FGEN52,000$2,349 06/30/2019
TD Asset Management Inc.51,526$2,328 06/30/2019
     FGEN51,526$2,328 06/30/2019
Candriam Luxembourg S.C.A.51,000$2,294 06/30/2019
     FGEN51,000$2,294 06/30/2019
American International Group Inc.49,362$2,230 06/30/2019
     FGEN49,362$2,230 06/30/2019
Two Sigma Investments LP48,800$2,205 06/30/2019
     FGEN48,800$2,205 06/30/2019
Hilltop Holdings Inc.48,810$2,205 06/30/2019
     FGEN48,810$2,205 06/30/2019
The Manufacturers Life Insurance Company 48,456$2,189 06/30/2019
     FGEN48,456$2,189 06/30/2019
Russell Investments Group Ltd.47,120$2,128 06/30/2019
     FGEN47,120$2,128 06/30/2019
HighTower Advisors LLC43,040$1,945 06/30/2019
     FGEN43,040$1,945 06/30/2019
Susquehanna International Group LLP $1,936 06/30/2019
     Put230,800$10,428 06/30/2019
     FGEN219,550$9,920 06/30/2019
     Call54,100$2,444 06/30/2019
Caption Management LLC $1,924 06/30/2019
     FGEN42,600$1,924 06/30/2019
     Put15,000$678 06/30/2019
     Call15,000$678 06/30/2019
State Board of Administration of Florida Retirement System40,364$1,824 06/30/2019
     FGEN40,364$1,824 06/30/2019
ClariVest Asset Management LLC39,545$1,786 06/30/2019
     FGEN39,545$1,786 06/30/2019
Legal & General Group Plc37,749$1,705 06/30/2019
     FGEN37,749$1,705 06/30/2019
QS Investors LLC37,600$1,699 06/30/2019
     FGEN37,600$1,699 06/30/2019
Mutual of America Capital Management LLC37,013$1,672 06/30/2019
     FGEN37,013$1,672 06/30/2019
Doheny Asset Management CA36,471$1,648 06/30/2019
     FGEN36,471$1,648 06/30/2019
ProShare Advisors LLC35,083$1,585 06/30/2019
     FGEN35,083$1,585 06/30/2019
MetLife Investment Management LLC33,355$1,507 06/30/2019
     FGEN33,355$1,507 06/30/2019
Sei Investments Co.32,131$1,452 06/30/2019
     FGEN32,131$1,452 06/30/2019
BNP Paribas Arbitrage SA30,101$1,360 06/30/2019
     FGEN30,101$1,360 06/30/2019
Zacks Investment Management26,642$1,204 06/30/2019
     FGEN26,642$1,204 06/30/2019
Sicart Associates LLC26,072$1,178 06/30/2019
     FGEN26,072$1,178 06/30/2019
Neo Ivy Capital Management25,539$1,154 06/30/2019
     FGEN25,539$1,154 06/30/2019
Fred Alger Management Inc.25,000$1,130 06/30/2019
     FGEN25,000$1,130 06/30/2019
Royal Bank of Canada24,209$1,094 06/30/2019
     FGEN24,209$1,094 06/30/2019
Metropolitan Life Insurance Co NY24,128$1,090 06/30/2019
     FGEN24,128$1,090 06/30/2019
Wellington Management Group LLP24,074$1,087 06/30/2019
     FGEN24,074$1,087 06/30/2019
BHK Investment Advisors LLC23,450$1,059 06/30/2019
     FGEN23,450$1,059 06/30/2019
Assenagon Asset Management S.A.23,003$1,039 06/30/2019
     FGEN23,003$1,039 06/30/2019
Envestnet Asset Management Inc.21,453$969 06/30/2019
     FGEN21,453$969 06/30/2019
Profund Advisors LLC20,484$925 06/30/2019
     FGEN20,484$925 06/30/2019
International Biotechnology Trust PLC19,700$889 06/30/2019
     FGEN19,700$889 06/30/2019
Boston Advisors LLC19,622$887 06/30/2019
     FGEN19,622$887 06/30/2019
Woodstock Corp18,490$835 06/30/2019
     FGEN18,490$835 06/30/2019
Dupont Capital Management Corp17,960$811 06/30/2019
     FGEN17,960$811 06/30/2019
Jane Street Group LLC17,734$801 06/30/2019
     FGEN17,734$801 06/30/2019
State of New Jersey Common Pension Fund D17,648$797 06/30/2019
     FGEN17,648$797 06/30/2019
Chartwell Investment Partners LLC17,589$795 06/30/2019
     FGEN17,589$795 06/30/2019
AQR Capital Management LLC16,903$764 06/30/2019
     FGEN16,903$764 06/30/2019
Landscape Capital Management L.L.C.16,241$734 06/30/2019
     FGEN16,241$734 06/30/2019
Brinker Capital Inc.15,819$715 06/30/2019
     FGEN15,819$715 06/30/2019
D. E. Shaw & Co. Inc.15,291$691 06/30/2019
     FGEN15,291$691 06/30/2019
Tiedemann Advisors LLC15,025$679 06/30/2019
     FGEN15,025$679 06/30/2019
Public Employees Retirement Association of Colorado14,517$656 06/30/2019
     FGEN14,517$656 06/30/2019
Bailard Inc.14,000$633 06/30/2019
     FGEN14,000$633 06/30/2019
Weld Capital Management LLC13,945$630 06/30/2019
     FGEN13,945$630 06/30/2019
Amalgamated Bank13,697$619 06/30/2019
     FGEN13,697$619 06/30/2019
BlueCrest Capital Management Ltd13,273$600 06/30/2019
     FGEN13,273$600 06/30/2019
Xact Kapitalforvaltning AB12,988$587 06/30/2019
     FGEN12,988$587 06/30/2019
SG Americas Securities LLC12,732$575 06/30/2019
     FGEN12,732$575 06/30/2019
Aperio Group LLC11,622$525 06/30/2019
     FGEN11,622$525 06/30/2019
United Services Automobile Association11,522$521 06/30/2019
     FGEN11,522$521 06/30/2019
Simplex Trading LLC $514 06/30/2019
     Put455$2,055 06/30/2019
     Call377$1,703 06/30/2019
     FGEN19,173$866 06/30/2019
Cambridge Investment Research Advisors Inc.11,150$504 06/30/2019
     FGEN11,150$504 06/30/2019
Oppenheimer Asset Management Inc.10,697$483 06/30/2019
     FGEN10,697$483 06/30/2019
Overbrook Management Corp10,370$469 06/30/2019
     FGEN10,370$469 06/30/2019
Hsbc Holdings PLC10,279$464 06/30/2019
     FGEN10,279$464 06/30/2019
Franklin Street Advisors Inc. NC10,000$452 06/30/2019
     FGEN10,000$452 06/30/2019
Pacific View Asset Management LLC9,491$429 06/30/2019
     FGEN9,491$429 06/30/2019
Great West Life Assurance Co. Can9,158$413 06/30/2019
     FGEN9,158$413 06/30/2019
WCM Investment Management LLC9,006$407 06/30/2019
     FGEN9,006$407 06/30/2019
Punch & Associates Investment Management Inc.9,000$407 06/30/2019
     FGEN9,000$407 06/30/2019
Advisors Asset Management Inc.8,979$406 06/30/2019
     FGEN8,979$406 06/30/2019
Walleye Trading Advisors LLC $358 06/30/2019
     Call12,000$542 06/30/2019
     Put4,400$199 06/30/2019
     FGEN342$15 06/30/2019
Shell Asset Management Co.7,512$339 06/30/2019
     FGEN7,512$339 06/30/2019
Lee Financial Co7,324$331 06/30/2019
     FGEN7,324$331 06/30/2019
Capital Fund Management S.A.7,182$324 06/30/2019
     FGEN7,182$324 06/30/2019
BBR Partners LLC7,056$319 06/30/2019
     FGEN7,056$319 06/30/2019
Bank of Montreal Can6,928$313 06/30/2019
     FGEN6,928$313 06/30/2019
Ameritas Investment Partners Inc.6,599$298 06/30/2019
     FGEN6,599$298 06/30/2019
Virtus ETF Advisers LLC6,565$297 06/30/2019
     FGEN6,565$297 06/30/2019
Commonwealth Equity Services LLC6,533$295 06/30/2019
     FGEN6,533$295 06/30/2019
Weiss Multi Strategy Advisers LLC6,500$294 06/30/2019
     FGEN6,500$294 06/30/2019
Neuberger Berman Group LLC6,500$294 06/30/2019
     FGEN6,500$294 06/30/2019
AdvisorNet Financial Inc6,133$277 06/30/2019
     FGEN6,133$277 06/30/2019
NJ State Employees Deferred Compensation Plan6,000$271 06/30/2019
     FGEN6,000$271 06/30/2019
Beacon Financial Group6,000$271 06/30/2019
     FGEN6,000$271 06/30/2019
Cim Investment Mangement Inc.5,693$257 06/30/2019
     FGEN5,693$257 06/30/2019
Opus Point Partners Management LLC4,883$221 06/30/2019
     FGEN4,883$221 06/30/2019
Brown Brothers Harriman & Co.4,585$207 06/30/2019
     FGEN4,585$207 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,348$196 06/30/2019
     FGEN4,348$196 06/30/2019
PNC Financial Services Group Inc.4,104$185 06/30/2019
     FGEN4,104$185 06/30/2019
Ladenburg Thalmann Financial Services Inc.3,396$154 06/30/2019
     FGEN3,396$154 06/30/2019
Fieldpoint Private Securities LLC2,206$100 06/30/2019
     FGEN2,206$100 06/30/2019
US Bancorp DE2,172$98 06/30/2019
     FGEN2,172$98 06/30/2019
Smith Asset Management Group LP2,100$95 06/30/2019
     FGEN2,100$95 06/30/2019
Victory Capital Management Inc.2,038$92 06/30/2019
     FGEN2,038$92 06/30/2019
Captrust Financial Advisors2,000$90 06/30/2019
     FGEN2,000$90 06/30/2019
Adams Diversified Equity Fund Inc.1,800$81 06/30/2019
     FGEN1,800$81 06/30/2019
Walleye Trading LLC $81 06/30/2019
     Call8,000$361 06/30/2019
     Put6,200$280 06/30/2019
HAP Trading LLC $80 06/30/2019
     Call21,900$123 06/30/2019
     Put15,000$43 06/30/2019
Advisor Group Inc.1,156$52 06/30/2019
     FGEN1,156$52 06/30/2019
Cornerstone Advisors Inc.796$36 06/30/2019
     FGEN796$36 06/30/2019
Intercontinental Wealth Advisors LLC800$36 06/30/2019
     FGEN800$36 06/30/2019
Daiwa Securities Group Inc.544$25 06/30/2019
     FGEN544$25 06/30/2019
FTB Advisors Inc.508$22 06/30/2019
     FGEN508$22 06/30/2019
Nisa Investment Advisors LLC470$21 06/30/2019
     FGEN470$21 06/30/2019
Panagora Asset Management Inc.353$16 06/30/2019
     FGEN353$16 06/30/2019
Evolution Wealth Advisors LLC224$10 06/30/2019
     FGEN224$10 06/30/2019
Avestar Capital LLC217$9 06/30/2019
     FGEN217$9 06/30/2019
Financial Architects Inc150$7 06/30/2019
     FGEN150$7 06/30/2019
CSat Investment Advisory L.P.160$7 06/30/2019
     FGEN160$7 06/30/2019
Hall Laurie J Trustee120$5 06/30/2019
     FGEN120$5 06/30/2019
Synovus Financial Corp81$4 06/30/2019
     FGEN81$4 06/30/2019
Proficio Capital Partners LLC89$4 06/30/2019
     FGEN89$4 06/30/2019
NEXT Financial Group Inc73$3 06/30/2019
     FGEN73$3 06/30/2019
Parallel Advisors LLC76$3 06/30/2019
     FGEN76$3 06/30/2019
Proequities Inc. $2 06/30/2019
     FGEN37$2 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Tower Research Capital LLC TRC 44$2 06/30/2019
     FGEN44$2 06/30/2019
First Personal Financial Services53$2 06/30/2019
     FGEN53$2 06/30/2019
Rehmann Capital Advisory Group39$2 03/31/2019
     FGEN39$2 03/31/2019
Smithfield Trust Co.29$1 06/30/2019
     FGEN29$1 06/30/2019
Federated Investors Inc. PA26$1 06/30/2019
     FGEN26$1 06/30/2019
Cutler Group LP $1 06/30/2019
     FGEN100$4 06/30/2019
     Put1,500$3 06/30/2019
Glassman Wealth Services8$0 06/30/2019
     FGEN8$0 06/30/2019
Financial Gravity Wealth Inc.1$0 06/30/2019
     FGEN1$0 06/30/2019
Group One Trading L.P.63,800$-2,558 06/30/2019
     Put214,900$9,709 06/30/2019
     FGEN94,497$4,269 06/30/2019
     Call63,800$2,882 06/30/2019

See Summary: Institutional Holders of FGEN
See Details: Top 10 Hedge Funds Holding FGEN
Also See: FGEN Insider Buying
Also See: FGEN Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for FGEN:
FGEN SEC Filing Email Alerts ServiceExternal link

Funds Holding FGEN | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.