Podstawowe statystyki
| Akcje instytucjonalne (długie) | 143 710 636 - 40,31% (ex 13D/G) - change of -15,05MM shares -9,48% MRQ |
| Wartość instytucjonalna (długa) | $ 554 144 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Precigen, Inc. (DE:I5X) posiada 212 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 143,710,636 akcji. Do największych akcjonariuszy należą Patient Capital Management, LLC, BlackRock, Inc., State Street Corp, Vanguard Group Inc, Vanguard Capital Management Llc, Diametric Capital, LP, Point72 Asset Management, L.P., Tang Capital Management Llc, Geode Capital Management, Llc, and Occam Crest Management LP .
Precigen, Inc. (DB:I5X) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 21, 2026 is 3,51 / share. Previously, on May 23, 2025, the share price was 1,22 / share. This represents an increase of 188,41% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38 038 | 0,00 | 147 | -6,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 198 799 | 769 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 83 600 | 288,84 | 324 | 262,92 | |||
| 2026-05-15 | 13F | MAI Capital Management | 279 | 1 450,00 | 1 | |||||
| 2026-02-13 | 13F | Occam Crest Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40 126 | 155 | ||||||
| 2026-05-13 | 13F | American Financial Group Inc | 66 114 | 0,00 | 256 | -7,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 395 695 | 1 531 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 063 | -10,65 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 148 996 | 27 667 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 108 500 | -31,24 | 420 | -36,42 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 172 660 | -4,16 | 668 | -11,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117 077 | 453 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 432 711 | -15,84 | 1 675 | -22,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 523 900 | -23,64 | 2 027 | -29,30 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 52 790 | 18,12 | 204 | 9,68 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 17 817 387 | -4,58 | 68 953 | -11,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 70 900 | 274 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 6 417 500 | 14,24 | 24 836 | 5,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 150 | 17,19 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 223 191 | 0,85 | 58 914 | -6,63 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 870 | 43 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 350 477 | 54,12 | 12 966 | 42,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53 166 | 19,52 | 206 | 10,81 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 105 906 | 0,00 | 410 | -7,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13 280 | 51 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 59 817 | 231 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 460 620 | -3,06 | 5 653 | -10,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 139 176 | 42,11 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 47 400 | 3,30 | 183 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35 891 | 78,18 | 139 | 64,29 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 114 152 | 9,17 | 442 | 0,92 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31 153 | -1,87 | 121 | -9,09 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 349 000 | 0,00 | 1 351 | -7,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 181 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 12 844 | 22,65 | 50 | 13,95 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 44 399 | 0,00 | 172 | -7,57 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15 500 | 60 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25 000 | 97 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 341 | 7,52 | 191 | -0,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 344 345 | 1 333 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 198 859 | -6,16 | 770 | -13,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22 717 | 7,07 | 88 | -1,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73 100 | -6,16 | 306 | 19,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 45 834 | 177 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 301 988 | 1 788,49 | 1 169 | 2 146,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 44 428 | 0,00 | 172 | -7,57 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 455 | 7,33 | 71 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 448 | -16,45 | 6 | -28,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 152 646 | 12,40 | 591 | 4,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20 469 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 352 | 15,23 | 63 | 6,78 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 20 230 | 0,00 | 78 | -7,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 46 829 | -15,47 | 196 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 611 790 | 2,07 | 6 238 | -5,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 222 368 | 1,27 | 861 | -6,22 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6 801 788 | 76,81 | 26 323 | 63,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171 189 | -0,78 | 663 | -8,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17 000 | 0,00 | 66 | -8,45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 658 | 1,97 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61 100 | 13,36 | 236 | 4,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 238 800 | -37,62 | 924 | -42,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 702 383 | -16,84 | 10 458 | -23,01 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 508 434 | 5,28 | 1 968 | -2,53 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 401 412 | 0,03 | 5 423 | -7,39 | ||||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 3 500 000 | 154,55 | 13 545 | 135,69 | ||||
| 2026-04-14 | 13F | Flower City Capital | 20 000 | -4,76 | 77 | -11,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 128 974 | 499 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 26 764 | 104 | ||||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 136 122 | 23,30 | 527 | 14,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 354 559 | 51,62 | 1 372 | 40,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 112 474 | -69,91 | 435 | -72,15 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 20 000 | 0,00 | 77 | -7,23 | ||||
| 2026-05-07 | 13F | KBC Group NV | 345 805 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 151 386 | 83,15 | 586 | 69,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 578 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 000 | 104 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 179 359 | 694 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 12 425 | -0,66 | 48 | -7,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28 985 | 0,00 | 115 | -4,96 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 11 608 | 45 | ||||||
| 2026-05-15 | 13F | Man Group plc | 75 439 | 292 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 34 | 0 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10 188 | 39 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 105 988 | 113,39 | 410 | 98,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 755 | 0,13 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 895 | 174,03 | 89 | 158,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 873 283 | -4,55 | 2 838 | -25,78 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 197 703 | 4 635 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 72 800 | 282 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 914 | 13,84 | 31 | 3,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41 961 | -13,78 | 162 | -20,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 383 | 20,84 | 9 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 433 307 | -7,58 | 1 677 | -14,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64 | -13,51 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 412 047 | 1 595 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 558 | -1,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 928 | -35,47 | 50 | 88,46 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 689 413 | 3,51 | 2 668 | 21,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 350 900 | 8,71 | 1 358 | 0,59 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 86 600 | 444,65 | 335 | 407,58 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 821 790 | 7 050 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138 200 | -28,80 | 535 | -34,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 998 596 | -57,04 | 7 735 | -60,23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 274 712 | 6,70 | 1 148 | 35,54 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 60 502 | 234 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 414 322 | -24,40 | 9 343 | -30,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117 913 | 456 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 231 | 140,62 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 710 777 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 076 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23 905 | 69,04 | 93 | 55,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 000 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 800 | 0,00 | 3 | 0,00 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 633 780 | 462,73 | 10 193 | 421,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 83 112 | -17,00 | 322 | -23,21 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 4 269 051 | 21,91 | 16 521 | 12,87 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 135 753 | 525 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 125 378 | -14,69 | 485 | -21,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 890 124 | 0,60 | 42 145 | -6,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 180,56 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 30 013 | -4,41 | 116 | -11,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 175 749 | 3,01 | 680 | -4,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107 107 | 1,47 | 400 | -9,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 37 382 | 0,54 | 145 | -7,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 534 011 | 0,96 | 2 067 | -6,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 857 | 27 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 479 452 | 17,19 | 43 804 | 48,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 202 682 | -14,35 | 784 | -20,73 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 553 663 | 1,21 | 2 143 | -6,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 39 613 | 0,75 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 44 638 | -29,17 | 173 | -34,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 17 065 | 0,00 | 66 | -7,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 211 144 | 3,24 | 817 | -4,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 660 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 13 978 | 54 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 000 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 664 | 72 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 36 531 | 0,00 | 141 | -7,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 306 616 | 1 187 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 500 000 | 5 805 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 150 150 | 0,10 | 581 | -7,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 542 | 0,00 | 52 | -7,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 865 378 | 55,68 | 3 617 | 97,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 697 | 203,72 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 793 773 | -77,96 | 3 072 | -79,60 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 48 627 | -3,18 | 188 | -10,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | 686 084 | -23,04 | 2 655 | -28,74 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 16 126 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 381 365 | 229,60 | 1 476 | 205,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 950 | 0,00 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 142 362 | 2,86 | 551 | -4,84 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 270 053 | 95,40 | 4 915 | 80,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 89 000 | 0,00 | 344 | -7,55 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37 800 | 0,00 | 146 | -7,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 60 348 | 199,39 | 234 | 177,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 911 206 | 111,07 | 3 526 | 95,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36 103 | 18,93 | 140 | 10,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12 582 | 49 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 116 011 | 8 189 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 015 | -31,72 | 8 | -41,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 435 | 154,54 | 203 | 134,88 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 201 963 | -38,11 | 782 | -42,74 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 668 830 | 2 588 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 6 644 361 | -51,59 | 25 714 | -55,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 97 500 | -0,31 | 377 | -7,60 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 184 994 | -0,75 | 716 | -8,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 48 071 | -34,18 | 201 | -16,67 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 11 601 | 0,00 | 46 | -6,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 62 767 | -20,63 | 243 | -26,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 87 593 | 0,00 | 339 | -7,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 90 143 | 60,95 | 349 | 48,72 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 319 212 | -14,70 | 1 235 | -21,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 613 429 | 3,39 | 17 857 | -4,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 56 963 | -86,17 | 220 | -83,75 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 50 000 | 0,00 | 194 | -7,66 | ||||
| 2026-05-12 | 13F | SymBiosis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 11 090 | 2,78 | 11 | -75,56 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 15 870 | 0,00 | 61 | -7,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21 975 | -16,98 | 85 | -22,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48 411 | -2,41 | 187 | -11,79 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 73 899 | 2,50 | 286 | -5,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 142 | 1 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 846 000 | 0,00 | 3 274 | -7,41 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1 915 | 56,58 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 758 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7 100 | 0,00 | 27 | -6,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36 141 | 42,18 | 140 | 31,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 994 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 132 | 59 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 400 | -33,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23 009 | -12,48 | 89 | -18,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 206 108 | 0,03 | 862 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 274 872 | -40,86 | 1 064 | -45,26 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11 061 | 5,06 | 43 | -4,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 471 279 | -32,78 | 5 694 | -37,77 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 10 000 | 0,00 | 39 | -7,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 62 789 | 8,90 | 243 | 0,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33 100 | -71,56 | 138 | -63,87 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33 | 0 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 13 543 | 52 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 208 445 | 871 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 185 700 | -70,49 | 776 | -62,51 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 522 | 2 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 000 | 0,00 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 39 600 | 153 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 197 407 | 0,07 | 764 | -7,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 57 001 | 221 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 374 514 | 0,88 | 1 449 | -6,58 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 55 293 | 214 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 18 966 | 0,00 | 79 | -8,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71 764 | -8,99 | 278 | -15,81 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 250 | 14,65 | 82 | 6,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 3 592 730 | -0,21 | 13 904 | -7,61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10 714 | 102,61 | 41 | 78,26 |
Other Listings
| US:PGEN | 4,24 USD |
