PGEN / Precigen, Inc. - Kepemilikan Institusional - Penjual

Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 33,435 -0.49 47 -6.00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -96.60 0
2025-08-05 13F Bank of New York Mellon Corp 327,370 -1.38 465 -6.07
2025-04-09 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,648 -43.43 17 -46.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,387 -0.64 2 100.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,294 -4.55 1,425 -9.07
2025-08-14 13F Headlands Technologies LLC 23,714 -59.38 34 -61.63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,848 -28.49 13 -47.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,841 -86.57 4 -87.10
2025-08-14 13F Stifel Financial Corp 56,332 -1.96 80 -7.06
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 166,229 -13.30 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 193,993 -0.26 275 -4.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 672,543 -1.86 955 -6.46
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,507 -50.69 8 -56.25
2025-08-12 13F LPL Financial LLC 17,324 -2.49 25 -7.69
2025-08-14 13F UBS Group AG 356,395 -30.43 506 -33.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,438,463 -48.52 2,043 -50.95
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,725 -0.03 1,099 -23.73
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,428 -2.30 955 -25.53
2025-08-13 13F Victory Capital Management Inc 19,309 -1.58 27 -6.90
2025-08-12 13F Deutsche Bank Ag\ 73,489 -19.27 104 -22.96
2025-07-25 13F Cwm, Llc 45,673 -0.37 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 -25.61 0
2025-08-14 13F Susquehanna International Group, Llp Call 223,500 -76.38 317 -77.50
2025-08-13 13F Cerity Partners LLC 18,829 -72.44 27 -74.26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,609 -8.15 510 6.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F State Street Corp 3,029,100 -0.30 4,301 -4.97
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,523 -4.38 15 -25.00
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 779,280 -4.18 1,107 -8.67
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 18,484 -38.18 26 -40.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,376 -29.97 2 0.00
2025-08-14 13F Group One Trading, L.p. Call 54,800 -96.69 78 -96.87
2025-08-11 13F Fore Capital, LLC 341,811 -12.76 485 -16.81
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 157,416 -6.02 272 74.36
2025-08-08 13F/A Sterling Capital Management LLC 602 -72.01 1 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,370 -6.34 107 -28.67
2025-08-13 13F Renaissance Technologies Llc 287,403 -63.75 408 -65.45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,989 -0.75 85 -5.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,441 -18.72 18 -39.29
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 41,785 -1.41 59 -6.35
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Patient Capital Management, LLC 16,268,741 -6.35 23,102 -10.75
2025-08-11 13F Citigroup Inc 58,991 -39.73 84 -42.76
2025-07-17 13F Janney Montgomery Scott LLC 30,013 -4.76 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC 1,542,823 -51.66 2,191 -53.94
2025-07-01 13F Cacti Asset Management Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 -13.25 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,940 -9.47 16 -16.67
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 41,368 -5.86 59 -10.77
2025-08-08 13F Intech Investment Management Llc 69,903 -40.71 99 -43.43
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 12,800,000 -5.88 18,176 -10.30
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,377 -91.61 16 -92.08
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10,773 -14.95 14 -33.33
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,350 -1.58 12 -25.00
2025-08-08 13F Cetera Investment Advisers 269,462 -5.14 383 -9.69
2025-08-12 13F Prudential Financial Inc 128,385 -37.43 182 -40.33
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,641 -19.46 61 -23.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 4,278,662 -6.70 6,076 -11.08
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,457 -92.42 123 -92.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,919 -89.47 8 -90.36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,287 -2.93 3 -25.00
Other Listings
DE:I5X € 3.80
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