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Get Institutions for : 
Precigen Inc (PGEN)  
$1.38 0.01 (0.72%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    4
Total shares held : 
 62,528,589  
% of shares held : 
 35.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 1,935,572  
% of shares held change : 
   1.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.29  
Last Quarter's Ending Price : 
 $1.34  
Last Quarter's Average Price : 
 $1.17  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (17.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 479,058
 0.77%
 
Increased Positions :
34
 6,581,298
 10.53%
 
Unchanged Positions :
43
 1,293,323
 2.07%
 
Decreased Positions :
45
-2,668,823
-4.27%
 
Closed Positions :
19
-2,455,961
-3.93%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Patient Capital Management LLC 34 - 2024-03-31 17,453,455 $25,308,000 1,469,755
   BLACKROCK INC. 3043 - 2024-03-31 10,363,128 $15,027,000 -756,992
   VANGUARD GROUP INC 2970 - 2024-03-31 6,768,234 $9,814,000 19,875
   GEODE CAPITAL MANAGEMENT LLC 2762 - 2024-03-31 3,030,885 $4,395,000 9,588
   STATE STREET CORP 2823 - 2024-03-31 2,825,450 $4,097,000 140,917
   IRIDIAN ASSET MANAGEMENT LLC/CT 36 - 2024-03-31 2,091,274 $3,032,000 86,340
   D E SHAW & CO INC 1495 - 2024-03-31 1,784,886 $2,588,000 775,439
   MILLENNIUM MANAGEMENT LLC 2473 - 2024-03-31 1,370,451 $1,987,000 -1,475,460
   J P MORGAN CHASE & CO 3014 - 2024-03-31 1,294,704 $1,877,000 -48,572
   NORTHERN TRUST CORP 3082 - 2024-03-31 1,082,317 $1,569,000 -135
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2665 - 2024-03-31 1,068,527 $1,549,000 59,109
   MORGAN STANLEY 4578 - 2024-03-31 1,063,328 $1,542,000 -200,981
   RENAISSANCE TECHNOLOGIES LLC 2208 - 2024-03-31 1,052,190 $1,526,000 177,887
   Opaleye Management Inc. 40 - 2024-03-31 947,500 $1,374,000 -65,000
   SANDERS MORRIS HARRIS INC/FA 84 - 2024-03-31 705,000 $1,022,000 705,000
   NUVEEN ASSET MANAGEMENT, LLC 2757 - 2024-03-31 534,983 $776,000 0
   EMFO LLC 35 - 2024-03-31 519,475 $753,000 0
   CLARIVEST ASSET MANAGEMENT LLC 331 - 2024-03-31 478,400 $694,000 895
   BANK OF NEW YORK MELLON CORP 3377 - 2024-03-31 402,487 $584,000 -43,914
   MSDC MANAGEMENT, L.P. 13 - 2024-03-31 355,000 $515,000 0
   CITADEL ADVISORS LLC 3825 - 2024-03-31 317,256 $460,000 -214,264
   Fore Capital LLC 6 - 2024-03-31 306,791 $445,000 -50,000
   Advisor Group Holdings Inc. 3037 - 2024-03-31 298,642 $433,000 -13,436
   GOLDMAN SACHS GROUP INC/ 3990 - 2024-03-31 284,436 $412,000 -634
   FMR LLC 2663 - 2024-03-31 255,635 $371,000 -281
   MULTIFINANCIAL SECURITIES CORP 1794 *New 2024-03-31 252,795 $367,000 252,795
   GSA CAPITAL PARTNERS LLP 1169 - 2024-03-31 223,288 $324,000 -348,175
   RHUMBLINE ADVISERS 2983 - 2024-03-31 203,137 $295,000 -4,863
   EXCHANGE TRADED CONCEPTS LLC 808 - 2024-03-31 199,255 $289,000 105,164
   ALLIANCEBERNSTEIN L.P. 2832 - 2024-03-31 184,770 $268,000 0
   UBS Group AG 4541 - 2024-03-31 169,915 $246,000 -44,641
   PRICE T ROWE ASSOCIATES INC /MD/ 2521 - 2024-03-31 165,152 $240,000 5,304
   Atlantic Trust Group LLC 1052 - 2024-03-31 166,171 $238,000 0
   PANAGORA ASSET MANAGEMENT INC 1131 - 2024-03-31 156,213 $227,000 -147,172
   LPL FINANCIAL CORP 4331 - 2024-03-31 153,499 $223,000 112,000
   BANK OF AMERICA CORP /DE/ 4898 - 2024-03-31 132,190 $192,000 -227,020
   BARCLAYS PLC 3306 - 2024-03-31 113,296 $164,000 -93,244
   Summit Trail Advisors LLC 569 - 2024-03-31 104,529 $152,000 0
   BT Investment Management Ltd 483 *New 2022-12-31 99,195 $151,000 99,195
   TWO SIGMA ADVISERS, LLC 2268 - 2024-03-31 100,000 $145,000 -600
   WELLS FARGO & CO/MN 4130 - 2024-03-31 97,231 $141,000 -1,358
   JANE STREET GROUP LLC 4876 - 2024-03-31 91,943 $133,000 -114,254
   LexAurum Advisors LLC 287 - 2024-03-31 89,166 $129,000 -8,600
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 680 - 2024-03-31 85,873 $125,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3118 - 2024-03-31 78,184 $113,000 8,800
   TUDOR INVESTMENT CORP ET AL 1363 - 2024-03-31 71,464 $104,000 0
   Virtus ETF Advisers LLC 364 - 2024-03-31 68,764 $100,000 -4,713
   MetLife Investment Advisors LLC 2547 - 2024-03-31 67,669 $98,000 1,505
   HIGHTOWER ADVISORS, LLC 3086 - 2024-03-31 69,100 $97,000 -16,753
   AMERICAN FINANCIAL GROUP INC 65 - 2024-03-31 66,114 $96,000 0
   AMERICAN INTERNATIONAL GROUP INC 2550 - 2024-03-31 64,877 $94,000 -2,283
   TWO SIGMA INVESTMENTS LLC 2717 - 2024-03-31 64,252 $93,000 -29,548
   COMMONWEALTH EQUITY SERVICES LLC. 3763 - 2024-03-31 63,118 $92,000 5,778
   PRINCIPAL FINANCIAL GROUP INC 2282 - 2024-03-31 62,585 $91,000 -4,686
   VIRTU FINANCIAL LLC 1051 *New 2023-12-31 65,526 $88,000 65,526
   FRANKLIN RESOURCES INC 2594 - 2024-03-31 60,421 $88,000 0
   DIMENSIONAL FUND ADVISORS INC 3278 - 2024-03-31 58,755 $85,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 112 - 2024-03-31 56,618 $82,000 39,245
   DEUTSCHE BANK AG 3168 - 2024-03-31 54,554 $79,000 -2,694
   LMR Partners LLP 480 - 2024-03-31 53,230 $77,000 0
   SG AMERICAS SECURITIES LLC 2253 - 2024-03-31 51,769 $75,000 -24,583
   HPM Partners LLC 2217 - 2024-03-31 50,765 $74,000 180
   GREENWICH WEALTH MANAGEMENT LLC 233 - 2024-03-31 50,000 $73,000 0
   SYNOVUS FINANCIAL CORP 834 - 2024-03-31 49,065 $71,000 0
   China Universal Asset Management Co. Ltd. 395 - 2024-03-31 47,829 $69,000 19,041
   STRS OHIO 1735 - 2024-03-31 47,200 $68,000 -3,000
   ING INVESTMENT MANAGEMENT LLC 2553 - 2024-03-31 45,426 $66,000 -8,535
   INVESCO LTD 3658 - 2024-03-31 44,612 $65,000 129
   Aptus Capital Advisors LLC 852 - 2024-03-31 44,399 $64,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 300 - 2024-03-31 44,399 $64,000 0
   CWM LLC 2142 - 2024-03-31 42,912 $62,000 0
   PROSHARE ADVISORS LLC 1883 - 2024-03-31 41,096 $60,000 2,827
   MANUFACTURERES LIFE INSURANCE CO 2864 - 2024-03-31 40,512 $59,000 14,303
   NEW YORK STATE COMMON RETIREMENT FUND 2905 - 2024-03-31 37,069 $54,000 -26,973
   MAGNOLIA CAPITAL ADVISORS LLC 90 - 2024-03-31 39,597 $53,000 0
   Simplicity WealthLLC 1142 *New 2024-03-31 35,204 $51,000 35,204
   Bleakley Financial Group LLC 963 - 2024-03-31 35,204 $51,000 959
   LAZARD ASSET MANAGEMENT LLC 1521 - 2024-03-31 34,478 $49,000 -5,879
   CREATIVE PLANNING 2759 - 2024-03-31 33,034 $48,000 8,312
   JANNEY MONTGOMERY SCOTT LLC 2662 - 2024-03-31 33,013 $48,000 -7,030
   AQR CAPITAL MANAGEMENT LLC 2377 - 2024-03-31 31,905 $46,000 31,905
   Sawtooth Asset Management Inc. 1046 - 2023-12-31 34,245 $46,000 -10,731
   CLS INVESTMENT FIRM LLC 1334 - 2022-12-31 28,675 $44,000 -126
   DIVERSIFIED TRUST CO 794 - 2024-03-31 29,126 $42,000 0
   SIMPLEX TRADING LLC 1449 - 2024-03-31 29,207 $42,000 10,207
   CHIRON CAPITAL MANAGEMENT LLC 108 - 2024-03-31 27,950 $41,000 3,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2131 - 2024-03-31 35,480 $38,000 -3,080
   CITIGROUP INC 3845 - 2024-03-31 25,681 $37,000 2,612
   EntryPoint Capital LLC 948 *New 2024-03-31 21,479 $31,000 21,479
   Fortis Group Advisors LLC 248 *New 2024-03-31 18,966 $28,000 18,966
   ENVESTNET ASSET MANAGEMENT INC 4091 - 2024-03-31 17,185 $25,000 4,939
   WELLINGTON SHIELDS & CO., LLC 290 - 2024-03-31 17,000 $25,000 0
   Bordeaux Wealth Advisors LLC 115 - 2024-03-31 16,528 $24,000 0
   VICTORY CAPITAL MANAGEMENT INC 2399 - 2024-03-31 16,465 $24,000 -390
   IEQ CAPITAL LLC 961 - 2024-03-31 16,528 $24,000 0
   STIFEL FINANCIAL CORP 3281 - 2024-03-31 15,200 $22,000 2,000
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 475 - 2024-03-31 15,000 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2549 - 2024-03-31 13,542 $20,000 0
   HSBC HOLDINGS PLC 2568 *New 2024-03-31 13,465 $20,000 13,465
   Miracle Mile Advisors LLC 504 *New 2024-03-31 13,150 $19,000 13,150
  100 Records found
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