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Precigen

Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$3K +$3.13K +219 New
AWM
152
Avior Wealth Management
Nebraska
$2K
CA
153
Centerpoint Advisors
Massachusetts
$2K
RCG
154
Ruggie Capital Group
Florida
$2K
SFSIG
155
San Francisco Sentry Investment Group
California
$2K
TSW
156
Thompson Siegel & Walmsley
Virginia
$2K
TVWM
157
Tower View Wealth Management
Wisconsin
$1K
S
158
SignatureFD
Georgia
$1K +$815 +57 New
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$1K +$858 +60 New
ADL
160
Asset Dedication LLC
California
$1K +$1.22K +85 New
APA
161
American Portfolios Advisors
New York
$383
Two Sigma Investments
162
Two Sigma Investments
New York
-$2.47M -214,291 Closed
OIM
163
Oracle Investment Management
Connecticut
-$2.25M -195,000 Closed
SC
164
Sculptor Capital
New York
-$2.22M -192,500 Closed
Jane Street
165
Jane Street
New York
-$1.38M -96,582 Closed
EPM
166
Equitec Proprietary Markets
Illinois
-$608K -42,536 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
-$394K -34,177 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
-$304K -26,400 Closed
DTL
169
Dynamic Technology Lab
Singapore
-$250K -21,702 Closed
TI
170
Trexquant Investment
Connecticut
-$203K -17,579 Closed
Walleye Trading
171
Walleye Trading
New York
-$236K -16,500 Closed
GA
172
Gateway Advisory
New Jersey
-$179K -15,570 Closed
FC
173
Fore Capital
New York
-$214K -15,000 Closed
ARTA
174
A.R.T. Advisors
New York
-$160K -13,930 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
-$124K -10,800 Closed