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Get Institutions for : 
Precigen Inc (PGEN)  
$1.27 0.02 (1.55%) as of 4:30 Fri 5/10


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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  : 
0.10 (8.55%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EMFO LLC 35 - 2024-03-31 519,475 $753,000 0
   Atlantic Trust Group LLC 1052 - 2024-03-31 166,171 $238,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2505 - 2023-12-31 159,848 $215,000 0
   Summit Trail Advisors LLC 569 - 2024-03-31 104,529 $152,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 680 - 2024-03-31 85,873 $125,000 0
   TUDOR INVESTMENT CORP ET AL 1373 - 2023-12-31 71,464 $96,000 0
   AMERICAN FINANCIAL GROUP INC 65 - 2024-03-31 66,114 $96,000 0
   MetLife Investment Advisors LLC 2653 - 2023-12-31 66,164 $89,000 0
   DIMENSIONAL FUND ADVISORS INC 3278 - 2024-03-31 58,755 $85,000 0
   DEUTSCHE BANK AG 3232 - 2023-12-31 57,248 $77,000 0
   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
   CWM LLC 2142 - 2024-03-31 42,912 $62,000 0
   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
   MAGNOLIA CAPITAL ADVISORS LLC 90 - 2024-03-31 39,597 $53,000 0
   DIVERSIFIED TRUST CO 794 - 2024-03-31 29,126 $42,000 0
   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
   IEQ CAPITAL LLC 961 - 2024-03-31 16,528 $24,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 475 - 2024-03-31 15,000 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2617 - 2023-12-31 13,542 $18,000 0
   Gerber Kawasaki Wealth & Investment Management 263 - 2023-12-31 10,874 $15,000 0
   CACTI ASSET MANAGEMENT LLC 76 - 2024-03-31 7,500 $11,000 0
   Steward Partners Investment Advisory LLC 2974 - 2023-12-31 3,400 $5,000 0
   Tortoise Investment Management LLC 694 - 2024-03-31 3,000 $4,000 0
   Global Retirement Partners LLC 2612 - 2024-03-31 2,000 $3,000 0
   Truvestments Capital LLC 662 - 2023-12-31 2,578 $3,000 0
   BDO Wealth Advisors LLC 853 - 2023-06-30 1,500 $2,000 0
   Spire Wealth Management 2124 - 2024-03-31 1,400 $2,000 0
   Lindbrook Capital LLC 2321 - 2024-03-31 1,642 $2,000 0
   DAIWA SECURITIES GROUP INC. 1281 - 2024-03-31 708 $1,000 0
   HUNTINGTON NATIONAL BANK 1912 - 2024-03-31 1 $0 0
   Hexagon Capital Partners LLC 1351 - 2024-03-31 100 $0 0
   PROEQUITIES INC. 3772 - 2024-03-31 0 $0 0
   CAMBRIDGE TRUST CO 709 - 2023-12-31 3 $0 0
   Roble Belko & Company Inc 323 - 2024-03-31 10 $0 0
   GAMMA Investing LLC 3270 - 2024-03-31 204 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1345 - 2024-03-31 125 $0 0

  40 Records found
  1    
  Page 1 of 1
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