Запись по ценной бумаге
PGEN
Precigen, Inc. · Healthcare · Biotechnology
79Отслеживаемые держатели
+1Δ держателей
77.23MАкций в держании
$440.02MОтчётная стоимость
+8Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.3% ·
поток акций +0.6% ·
новые чистые позиции 0.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +1 | 77.23M | $440.02M | +8 | −8 |
| Q1 2026 | 82 | +6 | 77.19M | $298.23M | +8 | −2 |
| Q4 2025 | 75 | -2 | 85.66M | $358.05M | — | −2 |
| Q3 2025 | 16 | +1 | 41.97M | $138.07M | +2 | −1 |
| Q2 2025 | 12 | +2 | 40.00M | $56.80M | +2 | — |
| Q1 2025 | 7 | 0 | 18.74M | $27.92M | +1 | −1 |
| Q4 2024 | 7 | -3 | 18.78M | $21.04M | — | −3 |
| Q3 2024 | 9 | +1 | 17.66M | $16.73M | +1 | — |
| Q2 2024 | 8 | — | 6.84M | $10.80M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.15M | +12.6% | $97.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (пассивный) | 12.00M | +10.2% | $68.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.91M | +10.6% | $45.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 5.02M | +8.8% | $28.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 3.47M | +43.7% | $19.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 3.41M | +1.7% | $19.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.57M | +28.6% | $14.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 2.01M | Новый | $11.48M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.85M | +25.6% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 1.79M | +351.9% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 1.78M | +10.4% | $10.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 1.52M | +3.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.27M | -80.9% | $7.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Franklin Resources Inc | 1.03M | -61.1% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Barclays Plc | 931.37K | +89.4% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 849.30K | -2.8% | $5.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 820.39K | -69.6% | $4.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | UBS Group AG | 778.76K | +13.5% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Citigroup Inc | 724.89K | +90.1% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 702.83K | +31.6% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Renaissance Technologies ✦ | 605.30K | Новый | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 601.84K | +39.1% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 555.23K | +9.2% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 516.33K | +1281.2% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | CIBC Bancorp USA Inc. | 499.91K | +65.5% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 474.50K | +9.5% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Swiss National Bank | 390.60K | +11.9% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 387.71K | +3.5% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 353.27K | +462.8% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 340.56K | +68.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Corient Private Wealth LP | 334.80K | -63.3% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 333.35K | -6.0% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Simplex Trading, Llc | 249.01K | +44.2% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 236.45K | +19.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 228.51K | +8.2% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 200.25K | +31.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 198.66K | -0.1% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 196.88K | +12.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 188.36K | -15.3% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | Victory Capital Management Inc | 169.17K | -16.5% | $964,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 158.61K | +14.0% | $905,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 226.78K | +10.0% | $877,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Prudential Financial Inc | 153.97K | +11.4% | $877,629 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Invesco Ltd. | 149.37K | +32.8% | $851,391 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Royal Bank Of Canada | 147.02K | +1272.2% | $837,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | AQR Capital Management ✦ | 145.60K | -21.3% | $829,920 | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 47 | Two Sigma Investments ✦ | 136.97K | +88.2% | $780,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 128.05K | +2.1% | $729,874 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 126.88K | +975.4% | $723,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 115.57K | -23.7% | $658,755 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 111.79K | +4.4% | $642,225 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Millennium Management ✦ | 100.87K | +68.6% | $574,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Us Bancorp \De\ | 100.00K | Новый | $570,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 91.10K | +1.1% | $519,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 61.50K | +2180.5% | $350,573 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 56.88K | +357.8% | $324,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Mitsubishi UFJ Asset Management… | 53.83K | +11.2% | $306,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 52.76K | +6.9% | $300,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 50.94K | +33.9% | $290,347 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 49.62K | +8.1% | $282,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 41.98K | -41.5% | $239,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 38.90K | -35.5% | $221,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Voya Investment Management Llc | 37.72K | +21.1% | $214,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 37.29K | Новый | $212,530 | 0.0% | New | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 36.97K | -11.9% | $210,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 35.89K | 0.0% | $204,579 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 32.28K | -75.0% | $184,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Peak6 Llc | 30.00K | Новый | $171,000 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 22.46K | +5.7% | $128,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Mirae Asset Global Investments Co.… | 15.94K | -13.6% | $90,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Principal Financial Group Inc | 14.76K | +14.9% | $84,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 11.83K | Новый | $67,425 | 0.0% | New | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 10.94K | Новый | $62,369 | 0.0% | New | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 5.87K | +206.6% | $33,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 3.29K | Новый | $19,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 2.38K | +0.1% | $13,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 1.63K | -1.9% | $9,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 567 | +1.6% | $3,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 181 | 0.0% | $1,061 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Trust Advisors Lp | $11.48M | 0.0% |
| Renaissance Technologies | $3.45M | 0.0% |
| Us Bancorp \De\ | $570,000 | 0.0% |
| Mitsubishi UFJ Trust &… | $212,530 | 0.0% |
| Peak6 Llc | $171,000 | 0.0% |
| Universal- Beteiligungs- und… | $67,425 | 0.0% |
| CIBC Asset Management Inc | $62,369 | 0.0% |
| Pacer Advisors, Inc. | $19,000 | 0.0% |
Закрыто
| Jane Street Group, Llc | $7.05M | составлял 0.0% |
| Adage Capital Partners | $3.27M | составлял 0.0% |
| Hrt Financial Lp | $2.75M | составлял 0.0% |
| Group One Trading Llc | $693,206 | составлял 0.0% |
| HighTower Advisors, LLC | $441,768 | составлял 0.0% |
| Man Group plc | $291,949 | составлял 0.0% |
| Marshall Wace | $220,447 | составлял 0.0% |
| Focus Partners Wealth | $49,439 | 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 держатели 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: Q2 2026 ·
Методология ·
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