PGEN / Precigen, Inc. - Proprietà istituzionale - Acquirenti

Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Precigen, Inc. includono ISMD - Inspire Small/Mid Cap Impact ETF, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, R Squared Ltd, LPL Financial LLC, Xponance, Inc., Key FInancial Inc, Adirondack Trust Co, UMA Financial Services, Inc., National Bank Of Canada /fi/, Skopos Labs, Inc., Rothschild Investment Llc, e Total Investment Management Inc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1.376.085 5,80 2.147 22,28
2025-08-14 13F Xponance, Inc. 11.546 16
2025-07-11 13F Adirondack Trust Co 1.000 1
2025-08-14 13F Aqr Capital Management Llc 117.666 86,24 167 77,66
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 2.327.831 1,51 3.306 -3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22.594 572,04 32 540,00
2025-08-05 13F Key FInancial Inc 5.000 7
2025-08-14 13F Price T Rowe Associates Inc /md/ 68.866 14,27 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80.190 25,47 114 18,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 180.370 12,19 256 7,11
2025-07-28 NP VCSLX - Small Cap Index Fund 54.911 6,69 72 -19,10
2025-08-12 13F Charles Schwab Investment Management Inc 1.270.698 4,43 1.804 -0,44
2025-08-12 13F Legal & General Group Plc 16.515 51,26 23 43,75
2025-08-26 NP Profunds - Profund Vp Small-cap 343 12,83 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 1.212.517 1.131,08 1.722 1.078,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48.803 134,65 69 130,00
2025-07-24 NP FCFMX - Fidelity Series Total 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 225.923 14,14 298 -12,87
2025-08-18 13F Wolverine Trading, Llc Put 37.300 148,67 53 126,09
2025-08-29 13F Total Investment Management Inc 86 0
2025-08-14 13F Fmr Llc 334.241 5,39 475 0,42
2025-08-18 13F Wolverine Trading, Llc 27.272 19,00 39 5,56
2025-08-14 13F Millennium Management Llc 238.752 751,59 339 726,83
2025-08-18 13F Wolverine Trading, Llc Call 47.500 51,27 67 36,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.690 1,73 34 -2,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.385 13,92 8 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total 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 69.542 27,34 108 47,95
2025-08-08 13F Principal Financial Group Inc 10.712 15
2025-08-28 NP IWM - iShares Russell 2000 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 3.722.681 3,36 5.286 -1,49
2025-08-13 13F MetLife Investment Management, LLC 83.422 0,29 118 -4,07
2025-08-13 13F Northern Trust Corp 1.406.960 24,89 1.998 19,01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.914 16,19 15 15,38
2025-07-24 13F IFP Advisors, Inc 13 160,00 0
2025-08-14 13F Wells Fargo & Company/mn 160.629 9,68 228 4,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.029 27,98 13 20,00
2025-08-14 13F Bank Of America Corp /de/ 832.261 258,20 1.182 241,33
2025-08-14 13F Group One Trading, L.p. 186.347 265
2025-08-14 13F Voya Investment Management Llc 43.511 18,33 62 12,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 57.369 0,96 81 -3,57
2025-08-14 13F Group One Trading, L.p. Put 96.500 19.200,00 137
2025-08-11 13F HighTower Advisors, LLC 198.822 3,63 282 -1,05
2025-08-08 13F SG Americas Securities, LLC 78.521 73,15 0
2025-05-05 13F Lindbrook Capital, Llc 946 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14.115 20,08 20 17,65
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 105.205 0,14 139 -23,76
2025-08-14 13F Graham Capital Management, L.P. 59.425 425,47 84 425,00
2025-08-13 13F Jones Financial Companies Lllp 181 0
2025-08-14 13F Caption Management, LLC Call 100.000 142
2025-08-15 13F Morgan Stanley 2.040.974 97,56 2.898 88,30
2025-07-14 13F UMA Financial Services, Inc. 758 1
2025-08-14 13F Two Sigma Advisers, Lp 83.600 2,33 119 -2,48
2025-08-14 13F Citadel Advisors Llc Call 124.600 14,42 177 8,64
2025-08-14 13F Citadel Advisors Llc 314.804 447
2025-08-14 13F Citadel Advisors Llc Put 73.600 755,81 105 766,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.156 602,32 40 680,00
2025-08-07 13F Allworth Financial LP 294 0
2025-08-13 13F Diametric Capital, LP 335.057 476
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69.855 11,01 99 6,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.085 0,58 117 -4,13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 34.183 49
2025-08-14 13F/A Skopos Labs, Inc. 502 1
2025-08-13 13F EverSource Wealth Advisors, LLC 3.217 237,92 5 300,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31.366 24,90 45 18,92
2025-08-08 13F Creative Planning 94.291 127,81 134 118,03
2025-08-14 13F Royal Bank Of Canada 375.696 4.076,26 533 4.000,00
2025-08-13 13F Marshall Wace, Llp 369.138 524
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 259.824 4,94 369 0,00
2025-08-14 13F Raymond James Financial Inc 17.649 10,27 25 8,70
2025-07-22 13F Miracle Mile Advisors, LLC 18.217 38,53 26 31,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5.553 59,98 9 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31.364 11,99 45 7,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82.358 13,36 128 30,61
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 237.617 314
2025-08-12 13F LPL Financial LLC Call 15.000 21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 648 18,90 1
2025-08-18 13F Geneos Wealth Management Inc. 6.200 275,76 9 300,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32.597 19,06 46 15,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 765 12,83 1 0,00
2025-08-14 13F/A Barclays Plc 306.418 70,39 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 677.605 8,82 894 -16,99
2025-08-14 13F Susquehanna International Group, Llp Put 875.200 6.530,30 1.243 6.436,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 352 35,38 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 105.200 0,67 149 -3,87
2025-08-14 13F Susquehanna International Group, Llp 1.139.702 593,00 1.618 560,41
2025-08-14 13F Prelude Capital Management, Llc 131.090 186
2025-08-12 13F Rhumbline Advisers 198.078 3,69 281 -1,06
2025-08-13 13F Invesco Ltd. 62.955 43,71 89 36,92
2025-06-26 NP USMIX - Extended Market Index Fund 18.353 0,91 29 16,67
2025-08-14 13F Alliancebernstein L.p. 242.940 7,18 345 2,08
2025-08-14 13F Two Sigma Securities, Llc 10.313 15
2025-08-05 13F Simplex Trading, Llc Put 206.400 206.300,00 0
2025-08-28 NP IWC - iShares Micro-Cap 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 336.368 11,98 478 6,71
2025-08-05 13F Simplex Trading, Llc 136.232 347,87 0
2025-08-12 13F Nuveen, LLC 495.527 168,04 704 -86,49
2025-08-05 13F Simplex Trading, Llc Call 114.000 1.709,52 0
2025-07-22 13F Gsa Capital Partners Llp 182.826 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 524 7,60 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 177 11,32 0
2025-08-12 13F BlackRock, Inc. 11.145.501 3,66 15.827 -1,21
2025-08-14 13F Goldman Sachs Group Inc 505.348 51,52 718 44,56
2025-08-14 13F Jane Street Group, Llc Put 14.800 21
2025-08-12 13F Intellus Advisors LLC 15.870 23
2025-08-14 13F Jane Street Group, Llc 249.531 354
2025-07-18 13F Marks Wealth, LLC 10.042 0,18 14 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 29,03 0
2025-08-18 13F/A National Bank Of Canada /fi/ 650 1
2025-07-25 13F JustInvest LLC 31.384 2,66 45 -2,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.725 288,25 7 500,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 14,05 0
2025-08-12 13F XTX Topco Ltd 133.860 190
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 21.923 140,97 34 183,33
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 94.789 1.324,54 135 1.388,89
2025-08-11 13F Private Advisor Group, LLC 10.217 0,02 15 -6,67
2025-07-31 13F R Squared Ltd 16.470 23
2025-07-16 13F Signaturefd, Llc 677 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 27.747 27,01 43 48,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15.299 2,47 24 15,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 59.286 0,92 84 -3,45
2025-08-11 13F Vanguard Group Inc 9.070.029 3,12 12.879 -1,72
2025-08-11 13F Rothschild Investment Llc 165 0
2025-08-12 13F CIBC Private Wealth Group, LLC 363.404 9,63 516 33,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11.403 16,36 16 6,67
2025-07-24 13F CWM Advisors, LLC 275.870 17,34 392 11,71
2025-08-15 13F Tower Research Capital LLC (TRC) 16.814 126,12 24 109,09
2025-08-14 13F Manufacturers Life Insurance Company, The 60.788 8,01 86 3,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.612 10,17 15 27,27
2025-08-08 13F Geode Capital Management, Llc 3.749.182 7,75 5.325 2,66
Other Listings
DE:I5X 3,80 €
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