PGEN - Precigen Inc Stock Price, Fair Value and News
1.40USD+0.08 (+6.06%)Market Closed
Which funds bought or sold PGEN recently?
Which funds are the top buyers of PGEN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Third Security, LLC | 83,465,600 | 176,947,000 | 73.50% |
| Patient Capital Management, LLC | 15,983,700 | 21,418,200 | 1.13% |
| BlackRock Inc. | 11,120,100 | 14,901,000 | - |
| VANGUARD GROUP INC | 6,748,360 | 9,042,800 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 3,021,300 | 4,048,960 | - |
| MILLENNIUM MANAGEMENT LLC | 2,845,910 | 3,813,520 | - |
| STATE STREET CORP | 2,684,530 | 3,597,270 | - |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,004,930 | 2,686,610 | 0.49% |
| JPMORGAN CHASE & CO | 1,343,280 | 1,799,990 | - |
| MORGAN STANLEY | 1,264,310 | 1,694,170 | - |
Which funds have put a big percent of portfolio in PGEN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Third Security, LLC | 176,947,000 | 73.50% |
| Patient Capital Management, LLC | 21,418,200 | 1.13% |
| EMFO, LLC | 696,097 | 0.64% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,686,610 | 0.49% |
| Opaleye Management Inc. | 1,356,750 | 0.36% |
| Fore Capital, LLC | 478,100 | 0.23% |
| SANDERS MORRIS HARRIS LLC | 1,022,250 | 0.19% |
| GSA CAPITAL PARTNERS LLP | 766,000 | 0.06% |
| Virtus ETF Advisers LLC | 98,459 | 0.06% |
| MSD Partners, L.P. | 475,700 | 0.04% |
Trend of No. of funds that hold PGEN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SANDERS MORRIS HARRIS LLC | 1,022,250 |
| Marshall Wace North America L.P. | 459,000 |
| PANAGORA ASSET MANAGEMENT INC | 406,536 |
| Pendal Group Ltd | 150,776 |
| Virtu Financial LLC | 88,000 |
| LMR Partners LLP | 71,328 |
| Diametric Capital, LP | 65,014 |
| Simplicity Wealth,LLC | 51,046 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 607 |
| JANE STREET GROUP, LLC | 525 |
| UBS Group AG | 440 |
| BARCLAYS PLC | 358 |
| TWO SIGMA SECURITIES, LLC | 267 |
| EXCHANGE TRADED CONCEPTS, LLC | 111 |
| MILLENNIUM MANAGEMENT LLC | 100 |
| CITADEL ADVISORS LLC | 79.08 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Creative Planning | -89.23 |
| Metropolitan Life Insurance Co/NY | -82.72 |
| Royal Bank of Canada | -78.01 |
| AMALGAMATED BANK | -68.64 |
| MSD Partners, L.P. | -63.02 |
| CHIRON CAPITAL MANAGEMENT, LLC | -56.94 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | -51.41 |
| MAGNOLIA CAPITAL ADVISORS LLC | -50.5 |
Sold off
| Fund Name | $ Sold |
|---|---|
| GMT CAPITAL CORP | -949,739 |
| First Washington CORP | -918,137 |
| PICTET ASSET MANAGEMENT LTD | -551,000 |
| Mariner, LLC | -239,068 |
| PRUDENTIAL FINANCIAL INC | -193,873 |
| AQR CAPITAL MANAGEMENT LLC | -122,992 |
| Dorsey & Whitney Trust CO LLC | -66,740 |
| CAXTON ASSOCIATES LP | -49,505 |