Precigen, Inc.
PGEN- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001356090
近 90 天,Precigen, Inc. 內部人申報 1 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 210 家機構在 13F 申報持有,市值合計 $7.99 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Precigen, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 150
- 較 2021 年第 1 季 −15 家
- 持有股數
- 1.42 億
- 較 2021 年第 1 季 +2.21 萬 (0.0%)
- 總市值
- $9.26 億
- 較 2021 年第 1 季 −$5,232 萬 (−5.3%)
- 新進機構
- 12
- 另有 57 家加碼
- 清倉機構
- 27
- 另有 35 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 210 | $7.99 億 |
| 2026 年第 1 季 | 206 | $5.17 億 |
| 2025 年第 4 季 | 179 | $5.69 億 |
| 2025 年第 3 季 | 167 | $3.66 億 |
| 2025 年第 2 季 | 147 | $1.17 億 |
| 2025 年第 1 季 | 138 | $1.19 億 |
| 2024 年第 4 季 | 133 | $8,476 萬 |
| 2024 年第 3 季 | 127 | $7,175 萬 |
| 2024 年第 2 季 | 130 | $9,593 萬 |
| 2024 年第 1 季 | 129 | $8,935 萬 |
| 2023 年第 4 季 | 137 | $8,388 萬 |
| 2023 年第 3 季 | 138 | $8,602 萬 |
| 2023 年第 2 季 | 138 | $6,598 萬 |
| 2023 年第 1 季 | 157 | $6,514 萬 |
| 2022 年第 4 季 | 161 | $6,427 萬 |
| 2022 年第 3 季 | 165 | $2.65 億 |
| 2022 年第 2 季 | 169 | $1.82 億 |
| 2022 年第 1 季 | 173 | $3.03 億 |
| 2021 年第 4 季 | 168 | $5.30 億 |
| 2021 年第 3 季 | 172 | $6.90 億 |
| 2021 年第 2 季 | 150 | $9.26 億 |
| 2021 年第 1 季 | 166 | $9.79 億 |
2021 年第 2 季持有機構
每家機構持有 Precigen, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 81,977 | $53.4 萬 | 0.00% | +500+0.6% | 加碼 |
| First Trust Advisors LP | 82,488 | $53.8 萬 | 0.00% | +82,488 | 新進 |
| Creative Planning | 87,939 | $57.3 萬 | 0.00% | −102,157−53.7% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 91,427 | $59.6 萬 | 0.12% | +3,883+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 97,850 | $63.8 萬 | 0.00% | +8,019+8.9% | 加碼 |
| Rhumbline Advisers | 98,358 | $64.1 萬 | 0.00% | +8,597+9.6% | 加碼 |
| Parametric Portfolio Associates LLC | 101,064 | $65.9 萬 | 0.00% | +49,089+94.4% | 加碼 |
| Credit Suisse AG | 104,509 | $68.1 萬 | 0.00% | −2,364−2.2% | 減碼 |
| UBS Group AG | 113,084 | $73.8 萬 | 0.00% | −151,385−57.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,417 | $74.6 萬 | 0.01% | −43,782−27.7% | 減碼 |
| Alliancebernstein L.P. | 119,500 | $77.9 萬 | 0.00% | +39,200+48.8% | 加碼 |
| California State Teachers Retirement System | 130,749 | $85.2 萬 | 0.00% | +25,199+23.9% | 加碼 |
| State of Wisconsin Investment Board | 138,400 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 141,750 | $92.4 萬 | 0.02% | +61,388+76.4% | 加碼 |
| Two Sigma Investments, LP | 143,415 | $93.5 萬 | 0.00% | −264,870−64.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 152,543 | $99.5 萬 | 0.37% | +152,543 | 新進 |
| Squarepoint Ops LLC | 160,672 | $104.8 萬 | 0.01% | +108,740+209.4% | 加碼 |
| Advisor Group Holdings, Inc. | 167,588 | $109.3 萬 | 0.00% | +6,878+4.3% | 加碼 |
| Polygon Management Ltd. | 171,534 | $111.8 萬 | 0.06% | +119,257+228.1% | 加碼 |
| Swiss National Bank | 201,100 | $131.1 萬 | 0.00% | +31,600+18.6% | 加碼 |
| Northeast Financial Consultants Inc | 214,209 | $139.7 萬 | 0.09% | +165,454+339.4% | 加碼 |
| Marshall Wace, LLP | 216,902 | $141.4 萬 | 0.01% | +216,902 | 新進 |
| Goldman Sachs Group Inc | 218,488 | $142.4 萬 | 0.00% | +17,481+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 231,814 | $151.1 萬 | 0.01% | −140,040−37.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 242,507 | $158.1 萬 | 0.00% | −504,305−67.5% | 減碼 |
| Bank of New York Mellon Corp | 316,962 | $206.6 萬 | 0.00% | +15,663+5.2% | 加碼 |
| Two Sigma Advisers, LP | 379,011 | $247.1 萬 | 0.01% | −232,000−38.0% | 減碼 |
| SEI Investments Co | 388,888 | $253.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 391,627 | $255.3 萬 | 0.00% | +38,124+10.8% | 加碼 |
| Norges Bank | 407,266 | $265.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 491,567 | $320.5 萬 | 0.00% | −5,394−1.1% | 減碼 |
| Susquehanna International Group, LLP | 497,066 | $324.0 萬 | 0.00% | +702+0.1% | 加碼 |
| First Washington CORP | 576,970 | $376.2 萬 | 1.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 593,989 | $387.2 萬 | 0.00% | +89,358+17.7% | 加碼 |
| GMT Capital Corp | 668,830 | $436.1 萬 | 0.33% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 725,930 | $473.4 萬 | 0.00% | +142,587+24.4% | 加碼 |
| New York State Common Retirement Fund | 884,034 | $576.4 萬 | 0.01% | +25,402+3.0% | 加碼 |
| MSD Partners, L.P. | 960,000 | $625.9 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 1,004,668 | $655.0 萬 | 0.00% | +167,861+20.1% | 加碼 |
| Invesco Ltd. | 1,208,714 | $788.0 萬 | 0.00% | +258,280+27.2% | 加碼 |
| Morgan Stanley | 1,222,855 | $797.3 萬 | 0.00% | +338,055+38.2% | 加碼 |
| Citadel Advisors LLC | 1,246,372 | $812.6 萬 | 0.01% | +815,582+189.3% | 加碼 |
| JPMorgan Chase & Co | 1,681,724 | $1,096 萬 | 0.00% | +406,152+31.8% | 加碼 |
| Geode Capital Management, LLC | 1,825,435 | $1,190 萬 | 0.00% | +334,776+22.5% | 加碼 |
| State Street Corp | 5,718,162 | $3,728 萬 | 0.00% | −1,156,283−16.8% | 減碼 |
| Iridian Asset Management LLC | 7,079,415 | $4,616 萬 | 0.83% | −272,503−3.7% | 減碼 |
| BlackRock Inc. | 7,195,940 | $4,692 萬 | 0.00% | −179,685−2.4% | 減碼 |
| Vanguard Group Inc | 9,160,301 | $5,973 萬 | 0.00% | +421,678+4.8% | 加碼 |
| Miller Value Partners, LLC | 9,257,868 | $6,036 萬 | 1.57% | +156,393+1.7% | 加碼 |
| Third Security, LLC | 82,326,865 | $5.37 億 | 75.73% | +566,388+0.7% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −378,715−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −309,467−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −241,534−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −220,692−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −144,290−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −135,400−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −120,341−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −80,037−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −80,016−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −65,603−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,787−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,754−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,307−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,070−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,708−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,069−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Kings Point Capital Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| E Fund Management Co., Ltd. | – | – | – | – | 本季未申報 |