Запись по ценной бумаге · архивный квартал
PGEN
Precigen, Inc. · Healthcare · Biotechnology
82Отслеживаемые держатели
+6Δ держателей
77.19MАкций в держании
$298.23MОтчётная стоимость
+8Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +7.9% ·
поток акций -6.6% ·
новые чистые позиции +7.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 910 | $7,453 | +1 | n/a |
| Q2 2026 | 80 | +1 | 77.32M | $440.58M | +8 | −7 |
| Q1 2026 | 82 | +6 | 77.19M | $298.23M | +8 | −2 |
| Q4 2025 | 75 | -2 | 85.66M | $358.05M | n/a | −2 |
| Q3 2025 | 16 | +1 | 41.97M | $138.07M | +2 | −1 |
| Q2 2025 | 12 | +2 | 40.00M | $56.80M | +2 | n/a |
| Q1 2025 | 7 | 0 | 18.74M | $27.92M | +1 | −1 |
| Q4 2024 | 7 | -3 | 18.78M | $21.04M | n/a | −3 |
| Q3 2024 | 9 | +1 | 17.66M | $16.73M | +1 | n/a |
| Q2 2024 | 8 | n/a | 6.84M | $10.80M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.22M | +0.8% | $58.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (пассивный) | 10.89M | +0.6% | $42.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.15M | n/a | $27.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 6.64M | -51.6% | $25.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 4.61M | +3.4% | $17.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 3.35M | +54.1% | $12.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 2.70M | -16.8% | $10.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 2.63M | +462.7% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 2.41M | -24.4% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Fidelity (FMR) ✦ | 2.00M | -57.0% | $7.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 1.82M | Новый | $7.05M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 1.61M | +2.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 1.47M | -32.8% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 1.46M | -3.1% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Corient Private Wealth LP | 911.21K | +5.5% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 846.00K | 0.0% | $3.27M | 0.0% | Held | 7 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 873.28K | -4.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Hrt Financial Lp | 710.78K | Новый | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 686.08K | -23.0% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Nuveen, LLC | 534.01K | +1.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Wellington Management ✦ | 508.43K | +5.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Barclays Plc | 491.70K | -43.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 433.31K | -7.6% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Susquehanna International Group, Llp | 432.71K | -15.8% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 395.69K | Новый | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citigroup Inc | 381.37K | +229.6% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Cetera Investment Advisers | 374.51K | +0.9% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 354.56K | +51.6% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Swiss National Bank | 349.00K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 30 | CIBC Bancorp USA Inc. | 301.99K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 206.11K | 0.0% | $861,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 222.37K | +1.3% | $860,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 211.14K | +3.2% | $817,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Victory Capital Management Inc | 202.68K | -14.3% | $784,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 201.96K | -38.1% | $781,596 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | State Of Wisconsin Investment Board | 198.86K | -6.2% | $769,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 197.41K | +0.1% | $763,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 184.99K | -0.8% | $715,928 | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 39 | Group One Trading Llc | 179.12K | -14.1% | $693,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 175.75K | +3.0% | $680,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Simplex Trading, Llc | 172.66K | -4.2% | $668,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 171.19K | -0.8% | $662,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 152.65K | +12.4% | $590,740 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Stifel Financial Corp | 151.39K | +83.2% | $585,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 139.18K | +42.1% | $539,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Prudential Financial Inc | 138.20K | -28.8% | $534,834 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 128.97K | Новый | $499,129 | 0.0% | New | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 125.38K | -14.7% | $484,586 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | HighTower Advisors, LLC | 114.15K | +9.2% | $441,768 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 112.47K | -69.9% | $435,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 107.11K | +1.5% | $400,481 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 90.14K | +61.0% | $348,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 89.00K | 0.0% | $343,985 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Man Group plc | 75.44K | Новый | $291,949 | 0.0% | New | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 72.80K | Новый | $281,736 | 0.0% | New | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 71.76K | -9.0% | $277,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 62.77K | -20.6% | $242,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 60.35K | +199.4% | $233,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Millennium Management ✦ | 59.82K | Новый | $231,492 | 0.0% | New | 1 | SEC ↗ |
| 60 | Marshall Wace ✦ | 56.96K | Новый | $220,447 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Envestnet Asset Management Inc | 49.34K | +7.5% | $190,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 48.41K | -2.4% | $187,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cwm, Llc | 47.40K | +3.3% | $183,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 45.92K | -1.9% | $177,725 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | ProShare Advisors LLC | 41.96K | -13.8% | $162,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 38.04K | 0.0% | $147,207 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 37.38K | +0.5% | $144,668 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Pictet Asset Management Holding SA | 35.89K | +78.2% | $138,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Voya Investment Management Llc | 31.15K | -1.9% | $120,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 21.25K | +14.7% | $82,237 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Mirae Asset Global Investments Co.… | 18.45K | +7.3% | $71,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 12.84K | +22.6% | $49,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 12.78K | -48.9% | $49,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 12.43K | -0.7% | $48,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Sei Investments Co | 11.80K | -75.5% | $45,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Royal Bank Of Canada | 10.71K | +102.6% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Rockefeller Capital Management L.P. | 2.70K | +203.7% | $10,438 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | BNP Paribas Asset Management… | 2.38K | +20.8% | $9,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Optiver Holding B.V. | 1.92K | +56.6% | $7,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 1.66K | +2.0% | $6,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 558 | -1.8% | $2,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 181 | 0.0% | $664 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $7.05M | 0.0% |
| Hrt Financial Lp | $2.75M | 0.0% |
| Arrowstreet Capital | $1.53M | 0.0% |
| Balyasny Asset Management L.P. | $499,129 | 0.0% |
| Man Group plc | $291,949 | 0.0% |
| Two Sigma Investments | $281,736 | 0.0% |
| Millennium Management | $231,492 | 0.0% |
| Marshall Wace | $220,447 | 0.0% |
Закрыто
| Daiwa Securities Group Inc. | $85,000 | составлял 0.0% |
| Pnc Financial Services Group… | $80 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 204 держатели, 132.74M акции, $508.64M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 21
AGEE NANCY H
Director · 3.41K акц. @ 7.23 · $24,662
Продажи на открытом рынке (S)
Aug 26
KINDLER JEFFREY B
Director · 185.00K акц. · $1.38M
Aug 25
Shah Rutul R
Officer · 15.34K акц. · $115,065
Aug 25
Tennant Phil
Officer · 79.17K акц. · $593,745
Aug 21
Shah Rutul R
Officer · 34.66K акц. · $259,935
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G/A: Merck KGaA
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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