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 3 季 13F 持有人
Precigen, Inc. 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.25 億
- 較 2022 年第 2 季 −1,088 萬 (−8.0%)
- 總市值
- $2.65 億
- 較 2022 年第 2 季 +$8,289 萬 (+45.5%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 65,407 | $13.9 萬 | 0.00% | +294+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,800 | $15.6 萬 | 0.00% | −61,700−45.5% | 減碼 |
| Tudor Investment Corp Et Al | 73,836 | $15.7 萬 | 0.00% | +44,371+150.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 85,873 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 85,618 | $18.2 萬 | 0.07% | +618+0.7% | 加碼 |
| Susquehanna International Group, LLP | 87,848 | $18.6 萬 | 0.00% | −136,403−60.8% | 減碼 |
| Sanders Morris Harris LLC | 90,000 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 94,964 | $20.1 萬 | 0.00% | +40,724+75.1% | 加碼 |
| Occudo Quantitative Strategies LP | 95,114 | $20.2 萬 | 0.02% | −85,636−47.4% | 減碼 |
| Simplex Trading, LLC | 98,262 | $20.8 萬 | 0.01% | +41,484+73.1% | 加碼 |
| State of Wisconsin Investment Board | 105,639 | $22.4 萬 | 0.00% | +80,685+323.3% | 加碼 |
| Dimensional Fund Advisors LP | 107,100 | $22.6 萬 | 0.00% | +35,248+49.1% | 加碼 |
| Credit Suisse AG | 112,897 | $23.9 萬 | 0.00% | +578+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 125,430 | $26.6 萬 | 0.00% | +125,430 | 新進 |
| California State Teachers Retirement System | 129,192 | $27.4 萬 | 0.00% | −2,715−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 132,883 | $28.2 萬 | 0.00% | −38,155−22.3% | 減碼 |
| HighTower Advisors, LLC | 137,549 | $28.5 萬 | 0.00% | +28,302+25.9% | 加碼 |
| Rhumbline Advisers | 147,041 | $31.2 萬 | 0.00% | +13,494+10.1% | 加碼 |
| LexAurum Advisors, LLC | 148,671 | $31.5 萬 | 0.12% | −4,000−2.6% | 減碼 |
| Wells Fargo & Company | 149,306 | $31.7 萬 | 0.00% | −387−0.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 155,200 | $32.9 萬 | 0.08% | +155,200 | 新進 |
| Alliancebernstein L.P. | 159,500 | $33.8 萬 | 0.00% | +25,500+19.0% | 加碼 |
| Cetera Investment Advisers | 160,775 | $34.1 萬 | 0.01% | +800+0.5% | 加碼 |
| Northeast Financial Consultants Inc | 164,209 | $34.8 萬 | 0.03% | −50,000−23.3% | 減碼 |
| Millennium Management LLC | 174,976 | $37.1 萬 | 0.00% | −2,649,195−93.8% | 減碼 |
| Price T Rowe Associates Inc | 178,734 | $37.9 萬 | 0.00% | +68,110+61.6% | 加碼 |
| Man Group plc | 194,574 | $41.2 萬 | 0.00% | +194,574 | 新進 |
| Fore Capital, LLC | 195,000 | $41.3 萬 | 1.55% | −100,000−33.9% | 減碼 |
| FMR LLC | 201,360 | $42.7 萬 | 0.00% | +2,724+1.4% | 加碼 |
| Creative Planning | 214,450 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 219,951 | $46.7 萬 | 0.00% | +38,646+21.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 234,400 | $49.7 萬 | 0.00% | −518,641−68.9% | 減碼 |
| Swiss National Bank | 243,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 297,503 | $63.0 萬 | 0.00% | −40,533−12.0% | 減碼 |
| Patient Capital Management, LLC | 298,200 | $63.2 萬 | 0.32% | 00.0% | 不變 |
| Group One Trading, L.P. | 327,146 | $69.4 萬 | 0.02% | +14,196+4.5% | 加碼 |
| Bank of New York Mellon Corp | 336,337 | $71.3 萬 | 0.00% | +21,839+6.9% | 加碼 |
| Two Sigma Investments, LP | 353,733 | $75.0 萬 | 0.00% | −206,712−36.9% | 減碼 |
| Gsa Capital Partners LLP | 361,549 | $76.6 萬 | 0.10% | −140,252−27.9% | 減碼 |
| Two Sigma Advisers, LP | 387,311 | $82.1 萬 | 0.00% | −52,600−12.0% | 減碼 |
| AXA S.A. | 412,200 | $87.4 萬 | 0.00% | +387,700+1,582.4% | 加碼 |
| Marshall Wace, LLP | 486,806 | $103.2 萬 | 0.00% | +486,806 | 新進 |
| Los Angeles Capital Management LLC | 497,190 | $105.4 萬 | 0.01% | −115,511−18.9% | 減碼 |
| Norges Bank | 504,590 | $107.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 516,254 | $109.5 萬 | 0.00% | −297,410−36.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 555,574 | $117.8 萬 | 0.01% | +428,535+337.3% | 加碼 |
| First Washington CORP | 586,401 | $124.3 萬 | 0.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 610,493 | $129.4 萬 | 0.00% | −39,474−6.1% | 減碼 |
| AQR Capital Management LLC | 619,386 | $131.3 萬 | 0.00% | +130,585+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 646,882 | $137.1 萬 | 0.00% | −149,964−18.8% | 減碼 |
| GMT Capital Corp | 668,830 | $141.8 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 746,525 | $158.3 萬 | 0.00% | +77,701+11.6% | 加碼 |
| SEI Investments Co | 833,315 | $176.7 萬 | 0.00% | +16,000+2.0% | 加碼 |
| Renaissance Technologies LLC | 835,499 | $177.1 萬 | 0.00% | −657,191−44.0% | 減碼 |
| Morgan Stanley | 875,052 | $185.6 萬 | 0.00% | −27,106−3.0% | 減碼 |
| Northern Trust Corp | 911,441 | $193.2 萬 | 0.00% | −25,961−2.8% | 減碼 |
| MSD Partners, L.P. | 960,000 | $203.5 萬 | 0.23% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,181,824 | $250.5 萬 | 0.00% | −535,597−31.2% | 減碼 |
| Geode Capital Management, LLC | 1,869,372 | $396.3 萬 | 0.00% | +147,700+8.6% | 加碼 |
| State Street Corp | 1,929,338 | $409.0 萬 | 0.00% | −52,326−2.6% | 減碼 |
| Iridian Asset Management LLC | 3,209,904 | $680.5 萬 | 0.68% | −551,216−14.7% | 減碼 |
| Vanguard Group Inc | 5,087,467 | $1,079 萬 | 0.00% | −13,035−0.3% | 減碼 |
| BlackRock Inc. | 7,835,549 | $1,661 萬 | 0.00% | +97,314+1.3% | 加碼 |
| Third Security, LLC | 83,465,566 | $1.77 億 | 73.50% | 00.0% | 不變 |
| Baron Silver Stevens Financial Advisors, LLC | 3,800 | – | – | +3,800 | 新進 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −5,598,807−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −229,441−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −156,952−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,921−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −38,844−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,712−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,525−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,892−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,373−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,305−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,184−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,127−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | 本季未申報 |