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。
2022 年第 2 季 13F 持有人
Precigen, Inc. 在 2022/6/30 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
- 169
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1.36 億
- 較 2022 年第 1 季 −725.3 萬 (−5.1%)
- 總市值
- $1.82 億
- 較 2022 年第 1 季 −$1.20 億 (−39.7%)
- 新進機構
- 20
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 61,586 | $8.30 萬 | 0.00% | −36,183−37.0% | 減碼 |
| New York State Common Retirement Fund | 65,113 | $8.70 萬 | 0.00% | −218−0.3% | 減碼 |
| SG Americas Securities, LLC | 65,489 | $8.80 萬 | 0.00% | −24,333−27.1% | 減碼 |
| Legal & General Group Plc | 70,487 | $9.40 萬 | 0.00% | +6,777+10.6% | 加碼 |
| Engineers Gate Manager LP | 70,425 | $9.40 萬 | 0.00% | +70,425 | 新進 |
| Dimensional Fund Advisors LP | 71,852 | $9.60 萬 | 0.00% | −107,828−60.0% | 減碼 |
| XTX Topco Ltd | 72,898 | $9.80 萬 | 0.04% | +17,703+32.1% | 加碼 |
| Squarepoint Ops LLC | 78,247 | $10.5 萬 | 0.00% | −12,171−13.5% | 減碼 |
| Virtus ETF Advisers LLC | 85,000 | $11.4 萬 | 0.04% | +41,072+93.5% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 85,873 | $11.5 萬 | 0.01% | −1,700−1.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 85,873 | $11.5 萬 | 0.01% | +85,873 | 新進 |
| Sanders Morris Harris LLC | 90,000 | $12.1 萬 | 0.03% | +10,000+12.5% | 加碼 |
| HighTower Advisors, LLC | 109,247 | $14.2 萬 | 0.00% | +39,249+56.1% | 加碼 |
| Price T Rowe Associates Inc | 110,624 | $14.8 萬 | 0.00% | +36,358+49.0% | 加碼 |
| Credit Suisse AG | 112,319 | $15.0 萬 | 0.00% | −3,194−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,039 | $17.0 萬 | 0.00% | +96,454+315.4% | 加碼 |
| Ergoteles LLC | 128,000 | $17.2 萬 | 0.01% | −12,400−8.8% | 減碼 |
| California State Teachers Retirement System | 131,907 | $17.7 萬 | 0.00% | +12,959+10.9% | 加碼 |
| Rhumbline Advisers | 133,547 | $17.9 萬 | 0.00% | +35,002+35.5% | 加碼 |
| Alliancebernstein L.P. | 134,000 | $18.0 萬 | 0.00% | +14,200+11.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,500 | $18.2 萬 | 0.00% | −43,400−24.3% | 減碼 |
| Wells Fargo & Company | 149,693 | $20.0 萬 | 0.00% | +37,426+33.3% | 加碼 |
| LexAurum Advisors, LLC | 152,671 | $20.5 萬 | 0.08% | +3,800+2.6% | 加碼 |
| Acadian Asset Management LLC | 156,952 | $21.1 萬 | 0.00% | +156,952 | 新進 |
| Cetera Investment Advisers | 159,975 | $21.4 萬 | 0.00% | +10,287+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 171,038 | $22.9 萬 | 0.00% | +73,188+74.8% | 加碼 |
| Occudo Quantitative Strategies LP | 180,750 | $24.2 萬 | 0.02% | −40,382−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 181,305 | $24.3 萬 | 0.00% | −1,434−0.8% | 減碼 |
| FMR LLC | 198,636 | $26.6 萬 | 0.00% | −3,171−1.6% | 減碼 |
| Northeast Financial Consultants Inc | 214,209 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 214,450 | $28.7 萬 | 0.00% | +170,000+382.5% | 加碼 |
| Susquehanna International Group, LLP | 224,251 | $30.0 萬 | 0.00% | −53,970−19.4% | 減碼 |
| Jane Street Group, LLC | 229,441 | $30.7 萬 | 0.00% | +171,209+294.0% | 加碼 |
| Swiss National Bank | 243,700 | $32.7 萬 | 0.00% | +23,700+10.8% | 加碼 |
| HRT Financial LP | 254,050 | $34.0 萬 | 0.00% | −477,165−65.3% | 減碼 |
| Fore Capital, LLC | 295,000 | $39.5 萬 | 1.01% | +160,000+118.5% | 加碼 |
| Patient Capital Management, LLC | 298,200 | $40.0 萬 | 0.19% | 00.0% | 不變 |
| Group One Trading, L.P. | 312,950 | $41.9 萬 | 0.01% | +72,939+30.4% | 加碼 |
| Bank of New York Mellon Corp | 314,498 | $42.1 萬 | 0.00% | −4,093−1.3% | 減碼 |
| Goldman Sachs Group Inc | 338,036 | $45.3 萬 | 0.00% | −511,428−60.2% | 減碼 |
| Two Sigma Advisers, LP | 439,911 | $58.9 萬 | 0.00% | −120,700−21.5% | 減碼 |
| AQR Capital Management LLC | 488,801 | $65.5 萬 | 0.00% | +219,599+81.6% | 加碼 |
| Gsa Capital Partners LLP | 501,801 | $67.2 萬 | 0.10% | +171,963+52.1% | 加碼 |
| Norges Bank | 504,590 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 560,445 | $75.1 萬 | 0.00% | −618,533−52.5% | 減碼 |
| First Washington CORP | 586,401 | $78.6 萬 | 0.36% | −1,563−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 612,701 | $82.1 萬 | 0.00% | −16,200−2.6% | 減碼 |
| Graham Capital Management, L.P. | 619,429 | $83.0 萬 | 0.04% | +136,206+28.2% | 加碼 |
| Nuveen Asset Management, LLC | 649,967 | $87.1 萬 | 0.00% | +121,148+22.9% | 加碼 |
| GMT Capital Corp | 668,830 | $89.6 萬 | 0.06% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 668,824 | $89.7 萬 | 0.00% | −54,314−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 753,041 | $100.9 萬 | 0.01% | +753,041 | 新進 |
| D. E. Shaw & Co., Inc. | 796,846 | $106.8 萬 | 0.00% | −71,710−8.3% | 減碼 |
| Citadel Advisors LLC | 813,664 | $109.1 萬 | 0.00% | +151,332+22.8% | 加碼 |
| SEI Investments Co | 817,315 | $109.5 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 902,158 | $120.8 萬 | 0.00% | −240,525−21.0% | 減碼 |
| Northern Trust Corp | 937,402 | $125.7 萬 | 0.00% | +17,127+1.9% | 加碼 |
| MSD Partners, L.P. | 960,000 | $128.6 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,492,690 | $200.0 萬 | 0.00% | +305,100+25.7% | 加碼 |
| JPMorgan Chase & Co | 1,717,421 | $230.2 萬 | 0.00% | −36,887−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,721,672 | $230.7 萬 | 0.00% | −6,888−0.4% | 減碼 |
| State Street Corp | 1,981,664 | $265.5 萬 | 0.00% | −278,675−12.3% | 減碼 |
| Millennium Management LLC | 2,824,171 | $378.4 萬 | 0.00% | −2,109,264−42.8% | 減碼 |
| Iridian Asset Management LLC | 3,761,120 | $504.0 萬 | 0.41% | +156,725+4.3% | 加碼 |
| Vanguard Group Inc | 5,100,502 | $683.4 萬 | 0.00% | −2,694,905−34.6% | 減碼 |
| Miller Value Partners, LLC | 5,598,807 | $750.3 萬 | 0.42% | −792,548−12.4% | 減碼 |
| BlackRock Inc. | 7,738,235 | $1,037 萬 | 0.00% | +512,594+7.1% | 加碼 |
| Third Security, LLC | 83,465,566 | $1.12 億 | 61.44% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | – | – | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −591,863−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −212,610−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −125,430−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −85,129−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −51,504−100.0% | 清倉 |
| Steelhead Partners LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −45,085−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,652−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −19,118−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,832−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,151−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −10,765−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,777−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |