Purchases and Sales Made in Q2 2023 in Precigen, Inc. (PGEN)
This table provides information about the institutional ownership of Precigen, Inc. (PGEN) during Q2 2023. The information is specifically focused on institutions that hold shares of PRECIGEN, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
9.78M+ 668.13% |
$9.39M - $13.7M
|
11.2M
$12.5M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
785K+ 8.19% |
$753K - $1.1M
|
10.4M
$11.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
374K+ 16.87% |
$359K - $524K
|
2.59M
$2.88M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
239K+ 9.04% |
$229K - $334K
|
2.88M
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
200K+ 74.93% |
$192K - $280K
|
467K
$518K
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
BUY
|
- |
180KNew |
$173K - $252K
|
180K
$200K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
127K+ 1.9% |
$122K - $178K
|
6.82M
$7.57M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
108KNew |
$103K - $151K
|
108K
$120K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
80.1KNew |
$76.9K - $112K
|
80.1K
$88.9K
|
|
Jul 10, 2023
Q2 2023
|
Sanders Morris Harris LLC
|
BUY
|
- |
70K+ 27.45% |
$67.2K - $98K
|
325K
$361K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
66.2KNew |
$63.5K - $92.6K
|
66.2K
$73.4K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
63.1K+ 6.1% |
$60.6K - $88.3K
|
1.1M
$1.22M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
47.9K+ 1092.34% |
$46K - $67K
|
52.3K
$58K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.1K+ 27.58% |
$43.3K - $63.1K
|
209K
$232K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
38.4KNew |
$36.9K - $53.8K
|
38.4K
$42.7K
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36.1KNew |
$34.7K - $50.6K
|
36.1K
$40.1K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31KNew |
$29.8K - $43.4K
|
31K
$34.4K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.7K+ 41.31% |
$29.4K - $42.9K
|
105K
$116K
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
28.5K+ 48.2% |
$27.4K - $39.9K
|
87.7K
$97.3K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
28.2K+ 30.11% |
$27.1K - $39.5K
|
122K
$135K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.1K+ 3.08% |
$27K - $39.4K
|
940K
$1.04M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.3K+ 14.45% |
$24.3K - $35.5K
|
201K
$223K
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$19.2K - $28K
|
20K
$22.2K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
16.8K+ 34.71% |
$16.2K - $23.6K
|
65.3K
$72.5K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.6KNew |
$14K - $20.5K
|
14.6K
$16.2K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$13.1K - $19.1K
|
13.7K
$15.2K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
10.2K+ 29.5% |
$9.75K - $14.2K
|
44.6K
$49.5K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.46K+ 20.31% |
$9.08K - $13.2K
|
56.1K
$62.2K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.63K+ 12.89% |
$8.28K - $12.1K
|
75.5K
$83.8K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6.16K+ 10.46% |
$5.91K - $8.62K
|
65K
$72.2K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.93K+ 66.65% |
$5.69K - $8.3K
|
14.8K
$16.4K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.12K+ 10.55% |
$3.96K - $5.77K
|
43.2K
$47.9K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.12K+ 10.55% |
$3.96K - $5.77K
|
43.2K
$47.9K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.5K+ 1.5% |
$3.36K - $4.9K
|
237K
$263K
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
3K+ 100.0% |
$2.88K - $4.2K
|
6K
$6.66K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.8K+ 1.25% |
$2.69K - $3.92K
|
228K
$253K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.34K+ 7.38% |
$2.25K - $3.28K
|
34.1K
$37.9K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1K+ 2.02% |
$960 - $1.4K
|
50.6K
$56.1K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
850+ 2.01% |
$816 - $1.19K
|
43.1K
$47.9K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
765New |
$734 - $1.07K
|
765
$849
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
765New |
$734 - $1.07K
|
765
$849
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.65% |
$96 - $140
|
15.4K
$17.1K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
67New |
$64.3 - $93.8
|
67
$74.4
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
50+ 0.34% |
$48 - $70
|
14.8K
$16.4K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1New |
$0.96 - $1.4
|
1
$1.11
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 18, 2023
Q2 2023
|
Addison Capital CO
|
SELL
|
- |
-35- 0.33% |
$33.6 - $49
|
10.5K
$11.7K
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-40- 18.6% |
$38.4 - $56
|
175
$194
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-52- 1.53% |
$49.9 - $72.8
|
3.35K
$3.72K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-52- 1.53% |
$49.9 - $72.8
|
3.35K
$3.72K
|