Precigen Inc (PGEN) Ownership

1.40 ↑0.02 (1.45%)

As of April 23, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Third Security, LLC is the biggest individual institutional holder of Precigen Inc (PGEN), owning a total of 83.5 million shares. Combined, the top 32 institutional holders of PGEN own 61.37% of the company with a total of 155.3 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of PGEN by 4.5 million shares. 11 institutions bought 5,341,156 total additional shares and increased their ownership by an average of 28.26%. However 7 institutions sold 864,422 total shares and decreased their ownership by an average of 7%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Precigen increased by a net total of 4,476,734 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Patient Capital Management, LLC	6.421%	16.218%	15,983,700	2,230,524	2023-12-31
BlackRock Inc	4.467%	6.349%	11,120,120	663,862	2023-12-31
Vanguard Group Inc	2.711%	-2.914%	6,748,359	-202,515	2023-12-31
Geode Capital Management, LLC	1.214%	3.780%	3,021,297	110,042	2023-12-31
Millennium Management LLC	1.143%	100.023%	2,845,911	1,423,117	2023-12-31
State Street Corporation	1.079%	-2.962%	2,684,533	-81,934	2023-12-31
Iridian Asset Management LLC	0.806%	-3.526%	2,004,934	-73,286	2023-12-31
JPMorgan Chase & Co	0.540%	-0.044%	1,343,276	-596	2023-12-31
Morgan Stanley - Brokerage Accounts	0.508%	30.013%	1,264,309	291,860	2023-12-31
Northern Trust Corp	0.435%	-1.097%	1,082,452	-12,002	2023-12-31
Opaleye Management Inc	0.407%	9.047%	1,012,500	84,000	2023-12-31
Charles Schwab Investment Management Inc	0.406%	-4.819%	1,009,418	-51,102	2023-12-31
Renaissance Technologies Corp	0.351%	-33.629%	874,303	-442,987	2023-12-31
GSA Capital Partners LLP	0.230%	70.694%	571,463	236,674	2023-12-31
Goldman Sachs Group Inc	0.229%	48.145%	570,140	185,286	2023-12-31
Nuveen Asset Management, LLC	0.215%	1.896%	534,983	9,955	2023-12-31
EMFO, LLC	0.209%	22.229%	519,475	94,475	2023-12-31
Clarivest Asset Management LLC	0.192%	2.437%	477,505	11,361	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Third Security, LLC	32.670%	0.000%	83,465,566	0	2022-09-30
Patient Capital Management, LLC	6.421%	16.218%	15,983,700	2,230,524	2023-12-31
BlackRock Inc	4.467%	6.349%	11,120,120	663,862	2023-12-31
Miller Value Partners, LLC	3.720%	0.000%	9,503,782	9,503,782	2023-03-31
Vanguard Group Inc	2.711%	-2.914%	6,748,359	-202,515	2023-12-31
Geode Capital Management, LLC	1.214%	3.780%	3,021,297	110,042	2023-12-31
Millennium Management LLC	1.143%	100.023%	2,845,911	1,423,117	2023-12-31
State Street Corporation	1.079%	-2.962%	2,684,533	-81,934	2023-12-31
Iridian Asset Management LLC	0.806%	-3.526%	2,004,934	-73,286	2023-12-31
JPMorgan Chase & Co	0.540%	-0.044%	1,343,276	-596	2023-12-31
Bank of America Corp	0.513%	1,067.760%	1,310,411	1,198,195	2023-03-31
Morgan Stanley - Brokerage Accounts	0.508%	30.013%	1,264,309	291,860	2023-12-31
Northern Trust Corp	0.435%	-1.097%	1,082,452	-12,002	2023-12-31
SEI Investments Co	0.409%	0.000%	1,045,167	0	2023-06-30
Opaleye Management Inc	0.407%	9.047%	1,012,500	84,000	2023-12-31
Charles Schwab Investment Management Inc	0.406%	-4.819%	1,009,418	-51,102	2023-12-31
MSD Partners, L.P.	0.386%	0.000%	960,000	0	2023-09-30
Renaissance Technologies Corp	0.351%	-33.629%	874,303	-442,987	2023-12-31
Jacobs Levy Equity Management, Inc.	0.276%	-49.224%	687,794	-666,781	2023-09-30
GMT Capital Corp	0.269%	0.000%	668,830	0	2023-09-30
D. E. Shaw & Co LP	0.263%	8.453%	653,692	50,947	2023-09-30
First Washington Corp	0.260%	9.039%	646,575	53,600	2023-09-30
Citadel Advisors Llc	0.224%	14.152%	572,018	70,914	2023-03-31
GSA Capital Partners LLP	0.230%	70.694%	571,463	236,674	2023-12-31
Goldman Sachs Group Inc	0.229%	48.145%	570,140	185,286	2023-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.219%	0.908%	560,617	5,043	2022-12-31
AQR Capital Management LLC	0.214%	-11.704%	546,896	-72,490	2022-12-31
Nuveen Asset Management, LLC	0.215%	1.896%	534,983	9,955	2023-12-31
EMFO, LLC	0.209%	22.229%	519,475	94,475	2023-12-31
NORGES BANK	0.198%	0.000%	504,590	0	2022-12-31
Fore Capital, LLC	0.192%	0.000%	490,000	0	2023-06-30
Clarivest Asset Management LLC	0.192%	2.437%	477,505	11,361	2023-12-31

Mutual Fund Ownership

Patient Opportunity C is the biggest individual fund holder of Precigen Inc (PGEN), owning a total of 13 million shares. Combined, the top 32 mutual fund holders of PGEN own 21.19% of the company with a total of 53.1 million shares.

In the latest ownership report on February 29th 2024, the top 32 fund holders increased their combined ownership of PGEN by 15 thousand shares. 1 funds bought 38,448 total additional shares and increased their ownership by an average of 8.62%. However 3 funds sold 23,056 total shares and decreased their ownership by an average of 0.65%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Precigen increased by a net total of 15,392 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.604%	0.000%	3,991,343	0	2024-02-29
iShares Russell 2000 ETF	1.403%	-0.016%	3,492,093	-571	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.768%	0.000%	1,911,098	0	2024-02-29
JPM Thematics Genetic Thrps C2 Acc USD	0.476%	-1.490%	1,184,738	-17,925	2024-02-29
iShares Biotechnology ETF	0.407%	-0.448%	1,012,975	-4,560	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.319%	0.000%	793,408	0	2024-02-29
Schwab US Small-Cap ETF™	0.245%	0.000%	609,222	0	2024-02-29
Vanguard Russell 2000 ETF	0.195%	8.616%	484,678	38,448	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.185%	0.000%	460,588	0	2024-02-29
Schwab Small Cap Index	0.124%	0.000%	308,868	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Patient Opportunity C	5.223%	18.182%	13,000,000	2,000,000	2023-12-31
Opportunity C	3.372%	1.358%	8,615,429	115,429	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.699%	45.745%	4,228,391	1,327,158	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.604%	0.000%	3,991,343	0	2024-02-29
iShares Russell 2000 ETF	1.403%	-0.016%	3,492,093	-571	2024-02-29
Vanguard Extended Market Index Investor	0.748%	5.736%	1,911,098	103,668	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.768%	0.000%	1,911,098	0	2024-02-29
Fidelity Small Cap Index	0.548%	2.286%	1,362,931	30,464	2023-12-31
Fidelity® Small Cap Index	0.523%	2.490%	1,302,916	31,653	2023-10-31
iShares Russell 2000 Value ETF	0.523%	0.127%	1,300,673	1,646	2024-02-01
JPM Thematics Genetic Thrps C2 Acc USD	0.476%	-1.490%	1,184,738	-17,925	2024-02-29
Iridian Value Opportunity CIT B	0.416%	0.000%	1,035,212	0	2023-06-30
iShares Biotechnology ETF	0.407%	-0.448%	1,012,975	-4,560	2024-02-29
iShares Russell 2000 Growth ETF	0.324%	-0.361%	826,642	-2,994	2023-06-21
State St Russell Sm/Mid Cp® Indx NL Cl C	0.319%	0.000%	793,408	0	2024-02-29
Fidelity® Extended Market Index	0.298%	7.051%	741,470	48,838	2023-11-30
Fidelity Extended Market Index	0.289%	0.000%	720,446	0	2024-01-31
Schwab US Small-Cap ETF™	0.245%	0.000%	609,222	0	2024-02-29
Vanguard Russell 2000 ETF	0.195%	8.616%	484,678	38,448	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.180%	0.000%	460,588	0	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.185%	0.000%	460,588	0	2024-02-29
Acuitas US Microcap Strategy	0.158%	0.000%	392,500	0	2023-12-31
BlackRock Extended Mkt Composite	0.154%	0.619%	384,085	2,364	2023-09-30
NT R2000 Value Index Fund - NL	0.152%	-5.133%	378,742	-20,492	2023-12-31
NT R2000 Index Fund - NL	0.151%	-5.008%	376,057	-19,827	2023-12-31
BlackRock Extended Equity Market K	0.133%	-0.201%	331,601	-668	2023-12-31
iShares Micro-Cap ETF	0.123%	0.000%	315,074	0	2023-06-30
NT R2000 Index Fund - DC - NL - 2	0.126%	2.401%	312,966	7,338	2023-09-30
Schwab Small Cap Index	0.124%	0.000%	308,868	0	2024-02-29
NT R2000 Growth Index Fund - NL	0.121%	22.362%	308,318	56,346	2023-03-31
TIAA-CREF Equity Index Instl	0.115%	0.000%	293,619	0	2023-04-30
SEI Small Cap F (SIMT)	0.093%	0.000%	233,510	0	2023-03-31