Grundlæggende statistik
| Institutionelle aktier (lange) | 143.685.636 - 40,30% (ex 13D/G) - change of -14,35MM shares -9,08% MRQ |
| Institutionel værdi (lang) | $ 554.040 USD ($1000) |
Institutionelt ejerskab og aktionærer
Precigen, Inc. (DE:I5X) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,685,636 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 25, 2026 is 3,64 / share. Previously, on May 26, 2025, the share price was 1,19 / share. This represents an increase of 205,63% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 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 | ||||
| 2026-05-15 | 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 $ |
