PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Patient Capital Management, LLC18,673,466$78,055
BlackRock, Inc.15,094,359$63,094
Point72 Asset Management, L.P.13,724,141$57,367
STATE STREET CORP10,824,860$45,248
VANGUARD GROUP INC10,479,452$43,804
TANG CAPITAL MANAGEMENT LLC5,617,500$23,481
FMR LLC4,652,179$19,446
GEODE CAPITAL MANAGEMENT, LLC4,462,078$18,653
Diametric Capital, LP3,847,024$16,081
DRIEHAUS CAPITAL MANAGEMENT LLC3,601,674$15,055
IRIDIAN ASSET MANAGEMENT LLC/CT3,600,195$15,049
Occam Crest Management LP3,501,739$14,637
CITADEL ADVISORS LLC3,249,684$13,584
MORGAN STANLEY3,193,523$13,349
SymBiosis Capital Partners, LLC3,000,000$12,540
BANK OF AMERICA CORP /DE/2,188,606$9,148
GOLDMAN SACHS GROUP INC2,173,933$9,087
NORTHERN TRUST CORP1,579,142$6,601
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,506,755$6,298
Woodline Partners LP1,400,961$5,856
Boxer Capital Management, LLC1,375,000$5,748
Parkman Healthcare Partners LLC1,002,826$4,192
JPMORGAN CHASE & CO914,919$3,824
UBS Group AG891,428$3,726
BARCLAYS PLC865,378$3,617
ADAGE CAPITAL PARTNERS GP, L.L.C.846,000$3,536
PRELUDE CAPITAL MANAGEMENT, LLC649,974$2,717
Lansing Street Advisors547,038$2,287
Nuveen, LLC528,959$2,211
SUSQUEHANNA INTERNATIONAL GROUP, LLP514,180$2,149
WELLINGTON MANAGEMENT GROUP LLP482,947$2,019
Bank of New York Mellon Corp468,845$1,960
FRANKLIN RESOURCES INC468,038$1,956
Voleon Capital Management LP464,814$1,943
Corient Private Wealth LLC431,723$1,805
EAM Investors, LLC405,001$1,693
Rafferty Asset Management, LLC374,202$1,564
Invesco Ltd.373,782$1,562
Cetera Investment Advisers371,264$1,552
Swiss National Bank349,000$1,459
WELLS FARGO & COMPANY/MN326,352$1,364
CIBC Private Wealth Group, LLC274,712$1,148
VICTORY CAPITAL MANAGEMENT INC236,632$989
UBS ASSET MANAGEMENT AMERICAS INC233,847$977
OSAIC HOLDINGS, INC.219,584$918
STATE OF WISCONSIN INVESTMENT BOARD211,904$886
GROUP ONE TRADING, L.P.208,445$871
ALLIANCEBERNSTEIN L.P.206,050$861
LPL Financial LLC204,524$855
RHUMBLINE ADVISERS197,274$825
PRUDENTIAL FINANCIAL INC194,100$811
AQR CAPITAL MANAGEMENT LLC186,400$779
SIMPLEX TRADING, LLC180,163$753
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM172,530$721
Creative Planning170,619$713
Impala Asset Management LLC165,000$690
Mill Creek Capital Advisors, LLC150,000$627
Legal & General Group Plc146,959$614
PROFUND ADVISORS LLC138,407$579
DEUTSCHE BANK AG\135,809$568
CITIGROUP INC115,707$484
Inspire Investing, LLC110,397$461
Investment Insight Wealth Management, LLC105,906$443
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.105,557$443
HighTower Advisors, LLC104,560$437
MetLife Investment Management, LLC100,133$419
PRICE T ROWE ASSOCIATES INC /MD/97,938$0
JANUS HENDERSON GROUP PLC89,000$372
CARY STREET PARTNERS FINANCIAL LLC87,593$366
STIFEL FINANCIAL CORP82,657$346
Squarepoint Ops LLC79,078$331
Zurcher Kantonalbank (Zurich Cantonalbank)78,857$330
TWO SIGMA ADVISERS, LP73,100$306
Virtus Investment Advisers, LLC72,095$301
AMERICAN FINANCIAL GROUP INC66,114$276
INTECH INVESTMENT MANAGEMENT LLC63,018$263
Atom Investors LP61,825$258
China Universal Asset Management Co., Ltd.57,656$241
MANUFACTURERS LIFE INSURANCE COMPANY, THE56,006$234
VARCOV Co.53,522$224
Arizona State Retirement System50,225$210
FARALLON CAPITAL MANAGEMENT LLC50,000$209
XTX Topco Ltd49,668$208
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.49,607$212
ProShare Advisors LLC48,666$203
SEI INVESTMENTS CO48,071$201
COMMONWEALTH EQUITY SERVICES, LLC46,829$196
ENVESTNET ASSET MANAGEMENT INC45,892$192
CWM, LLC45,884$0
Pinnacle Financial Partners, Inc.44,690$187
Police & Firemen's Retirement System of New Jersey44,483$186
Aptus Capital Advisors, LLC44,428$186
GUARDIAN WEALTH ADVISORS, LLC / NC44,399$186
POLEN CAPITAL MANAGEMENT LLC42,095$176
SG Americas Securities, LLC39,319$0
NEW YORK STATE COMMON RETIREMENT FUND38,038$159
KLP KAPITALFORVALTNING AS37,800$158
RAYMOND JAMES FINANCIAL INC37,182$155
MAGNOLIA CAPITAL ADVISORS LLC36,531$153
Voya Investment Management LLC31,748$133
76 other institutions805,280$2,860
Total (176 institutions)135,997,454$567,207