Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Precigen Inc (PGEN)  
$1.41 0.01 (0.71%) as of 4:30 Fri 4/26


Download
     
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  : 
0.24 (20.51%)  




 
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
21,800
 0.03%
 
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 32 - 2023-12-31 15,983,700 $21,418,000 2,230,524
   BLACKROCK INC. 3077 - 2023-12-31 11,120,120 $14,901,000 663,862
   VANGUARD GROUP INC 3004 - 2023-12-31 6,748,359 $9,043,000 -202,515
   GEODE CAPITAL MANAGEMENT LLC 2811 - 2023-12-31 3,021,297 $4,049,000 110,042
   MILLENNIUM MANAGEMENT LLC 1980 - 2023-12-31 2,845,911 $3,814,000 1,423,117
   STATE STREET CORP 2910 - 2023-12-31 2,684,533 $3,597,000 -81,934
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 2,004,934 $2,687,000 -73,286
   J P MORGAN CHASE & CO 3025 - 2023-12-31 1,343,276 $1,800,000 -596
   MORGAN STANLEY 4503 - 2023-12-31 1,264,309 $1,694,000 291,860
   NORTHERN TRUST CORP 3149 - 2023-12-31 1,082,452 $1,450,000 -12,002
   Opaleye Management Inc. 40 - 2023-12-31 1,012,500 $1,357,000 84,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2733 - 2023-12-31 1,009,418 $1,353,000 -51,102
   D E SHAW & CO INC 1770 - 2023-12-31 1,009,447 $1,353,000 355,755
   RENAISSANCE TECHNOLOGIES LLC 2305 - 2023-12-31 874,303 $1,172,000 -442,987
   SANDERS MORRIS HARRIS INC/FA 84 - 2024-03-31 705,000 $1,022,000 705,000
   GSA CAPITAL PARTNERS LLP 540 - 2023-12-31 571,463 $766,000 236,674
   NUVEEN ASSET MANAGEMENT, LLC 2838 - 2023-12-31 534,983 $717,000 9,955
   CITADEL ADVISORS LLC 3246 - 2023-12-31 531,520 $712,000 234,718
   EMFO LLC 37 - 2023-12-31 519,475 $696,000 94,475
   CLARIVEST ASSET MANAGEMENT LLC 336 - 2023-12-31 477,505 $640,000 11,361
   BANK OF NEW YORK MELLON CORP 3408 - 2023-12-31 446,401 $598,000 -8,837
   JACOBS LEVY EQUITY MANAGEMENT INC 826 - 2023-12-31 373,013 $500,000 -314,781
   BANK OF AMERICA CORP /DE/ 4500 - 2023-12-31 359,210 $481,000 138,143
   Fore Capital LLC 8 - 2023-12-31 356,791 $478,000 -70,000
   MSDC MANAGEMENT, L.P. 12 - 2023-12-31 355,000 $476,000 -605,000
   Advisor Group Holdings Inc. 3287 - 2023-12-31 312,078 $418,000 -1,575
   PANAGORA ASSET MANAGEMENT INC 1038 *New 2023-12-31 303,385 $407,000 303,385
   GOLDMAN SACHS GROUP INC/ 3944 - 2023-12-31 285,070 $382,000 -99,784
   FMR LLC 2630 - 2023-12-31 255,916 $343,000 -57,449
   Cetera Investment Advisers 1711 - 2023-12-31 251,575 $337,000 10,750
   EXCHANGE TRADED CONCEPTS LLC 808 - 2024-03-31 199,255 $289,000 105,164
   UBS Group AG 4327 - 2023-12-31 214,556 $288,000 174,835
   RHUMBLINE ADVISERS 3004 - 2023-12-31 208,000 $279,000 -1,054
   BARCLAYS PLC 3244 - 2023-12-31 206,540 $276,000 161,448
   JANE STREET GROUP LLC 4483 - 2023-12-31 206,197 $276,000 173,228
   ALLIANCEBERNSTEIN L.P. 2906 - 2023-12-31 184,770 $248,000 -11,980
   Atlantic Trust Group LLC 1031 - 2023-12-31 166,171 $223,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2505 - 2023-12-31 159,848 $215,000 0
   BT Investment Management Ltd 483 *New 2022-12-31 99,195 $151,000 99,195
   Summit Trail Advisors LLC 518 - 2023-12-31 104,529 $140,000 0
   TWO SIGMA ADVISERS, LLC 2290 - 2023-12-31 100,600 $135,000 -5,600
   WELLS FARGO & CO/MN 4131 - 2023-12-31 98,589 $132,000 8,025
   LexAurum Advisors LLC 287 - 2024-03-31 89,166 $129,000 -8,600
   TWO SIGMA INVESTMENTS LLC 2775 - 2023-12-31 93,800 $126,000 -10,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5133 - 2023-12-31 90,561 $121,000 -61,452
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 631 - 2023-12-31 85,873 $115,000 0
   HIGHTOWER ADVISORS, LLC 3089 - 2023-12-31 85,853 $111,000 12,348
   SG AMERICAS SECURITIES LLC 2430 - 2023-12-31 76,352 $102,000 8,478
   Virtus ETF Advisers LLC 368 - 2023-12-31 73,477 $98,000 -6,277
   TUDOR INVESTMENT CORP ET AL 1373 - 2023-12-31 71,464 $96,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3000 - 2023-12-31 69,384 $93,000 -12,150
   AMERICAN INTERNATIONAL GROUP INC 2613 - 2023-12-31 67,160 $90,000 -272
   PRINCIPAL FINANCIAL GROUP INC 2277 - 2023-12-31 67,271 $90,000 -6,818
   XTX Topco Ltd 1139 - 2023-12-31 66,162 $89,000 -61,413
   AMERICAN FINANCIAL GROUP INC 70 - 2023-12-31 66,114 $89,000 0
   MetLife Investment Advisors LLC 2653 - 2023-12-31 66,164 $89,000 0
   VIRTU FINANCIAL LLC 1051 *New 2023-12-31 65,526 $88,000 65,526
   NEW YORK STATE COMMON RETIREMENT FUND 2753 - 2023-12-31 64,042 $86,000 -168
   FRANKLIN RESOURCES INC 2421 - 2023-12-31 60,421 $81,000 -316
   DIMENSIONAL FUND ADVISORS INC 3293 - 2023-12-31 58,755 $79,000 0
   DEUTSCHE BANK AG 3232 - 2023-12-31 57,248 $77,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3625 - 2023-12-31 57,340 $77,000 -3,359
   ING INVESTMENT MANAGEMENT LLC 2664 - 2023-12-31 53,961 $72,000 -5,106
   LMR Partners LLP 417 - 2023-12-31 53,230 $71,000 3,108
   HPM Partners LLC - 2023-12-31 50,585 $68,000 1,000
   GREENWICH WEALTH MANAGEMENT LLC 225 - 2023-12-31 50,000 $67,000 0
   STRS OHIO 1745 - 2023-12-31 50,200 $67,000 0
   SYNOVUS FINANCIAL CORP 812 - 2023-12-31 49,065 $66,000 0
   Diametric Capital LP 239 *New 2023-12-31 48,518 $65,000 48,518
   CWM LLC 2142 - 2024-03-31 42,912 $62,000 0
   TWO SIGMA SECURITIES LLC 1014 - 2023-12-31 46,459 $62,000 33,815
   INVESCO LTD 3610 - 2023-12-31 44,483 $60,000 12,959
   GUARDIAN WEALTH ADVISORS LLC / NC 288 - 2023-12-31 44,399 $59,000 0
   Aptus Capital Advisors LLC 656 - 2023-12-31 44,399 $59,000 0
   LPL FINANCIAL CORP 4546 - 2023-12-31 41,499 $56,000 -175
   ROYAL BANK OF CANADA 5250 - 2023-12-31 40,911 $55,000 -145,124
   MAGNOLIA CAPITAL ADVISORS LLC 90 - 2023-12-31 39,597 $55,000 -400
   JANNEY MONTGOMERY SCOTT LLC 2555 - 2023-12-31 40,043 $54,000 -1,533
   LAZARD ASSET MANAGEMENT LLC 1656 - 2023-12-31 40,357 $53,000 -1,480
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2331 - 2023-12-31 38,560 $52,000 0
   PROSHARE ADVISORS LLC 1858 - 2023-12-31 38,269 $51,000 4,014
   Bleakley Financial Group LLC - 2023-12-31 34,245 $46,000 -10,731
   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
   China Universal Asset Management Co. Ltd. - 2023-12-31 28,788 $39,000 22,227
   MANUFACTURERES LIFE INSURANCE CO 2902 - 2023-12-31 26,209 $35,000 -24,462
   CREATIVE PLANNING 2652 - 2023-12-31 24,722 $33,000 -204,920
   CHIRON CAPITAL MANAGEMENT LLC 116 - 2023-12-31 24,050 $32,000 -31,800
   CITIGROUP INC 3821 - 2023-12-31 23,069 $31,000 19,810
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2790 - 2023-12-31 22,239 $30,000 -7,574
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 975 *New 2023-12-31 21,800 $29,000 21,800
   SIMPLEX TRADING LLC 1575 - 2023-12-31 19,000 $25,000 14,745
   GROUP ONE TRADING, L.P. 1221 - 2023-12-31 18,096 $24,000 -3,451
   STONERIDGE INVESTMENT PARTNERS LLC 91 - 2023-12-31 17,373 $23,000 0
   WELLINGTON SHIELDS & CO., LLC 286 - 2023-12-31 17,000 $23,000 0
   VICTORY CAPITAL MANAGEMENT INC 2466 - 2023-12-31 16,855 $23,000 3,659
   Bordeaux Wealth Advisors LLC 108 - 2023-12-31 16,528 $22,000 0
   IEQ CAPITAL LLC 919 - 2023-12-31 16,528 $22,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 960 *New 2023-12-31 16,393 $22,000 16,393
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us