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Precigen
PGEN

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Patient Capital Management
Maryland
$78.1M -$30.1M -7,787,382 -29%
BlackRock
2
BlackRock
New York
$63.1M +$11.4M +2,944,404 +24%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$57.4M +$42.5M +10,983,075 +401%
State Street
4
State Street
Massachusetts
$45.2M +$24.5M +6,335,033 +141%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.8M +$5.95M +1,537,167 +17%
TCM
6
Tang Capital Management
California
$23.5M -$26.2M -6,782,500 -55%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.4M +$17.5M +4,535,517 +3,888%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.7M +$2.37M +613,340 +16%
DC
9
Diametric Capital
Massachusetts
$16.1M +$11.1M +2,872,796 +295%
DCM
10
Driehaus Capital Management
Illinois
$15.1M +$6.03M +1,559,164 +76%
IAM
11
Iridian Asset Management
Connecticut
$15M -$258K -66,751 -2%
OCM
12
Occam Crest Management
Connecticut
$14.6M +$3.11M +804,339 +30%
Citadel Advisors
13
Citadel Advisors
Florida
$13.6M +$2.14M +553,853 +21%
Morgan Stanley
14
Morgan Stanley
New York
$13.3M +$4.69M +1,211,879 +61%
SCP
15
SymBiosis Capital Partners
Arkansas
$12.5M +$11.6M +3,000,000 New
Bank of America
16
Bank of America
North Carolina
$9.15M -$1.23M -317,386 -13%
Goldman Sachs
17
Goldman Sachs
New York
$9.09M +$5.57M +1,440,446 +196%
Northern Trust
18
Northern Trust
Illinois
$6.6M +$786K +203,178 +15%
Charles Schwab
19
Charles Schwab
California
$6.3M +$955K +246,842 +20%
WP
20
Woodline Partners
California
$5.86M +$5.42M +1,400,961 New
BCM
21
Boxer Capital Management
California
$5.75M +$2.03M +525,000 +62%
PHP
22
Parkman Healthcare Partners
Connecticut
$4.19M -$4.25M -1,098,889 -52%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.82M +$598K +154,524 +20%
UBS Group
24
UBS Group
Switzerland
$3.73M +$1.01M +260,824 +41%
Barclays
25
Barclays
United Kingdom
$3.62M +$1.2M +309,522 +56%
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