Ticker: PGEN CUSIP: 74017N105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Impala Asset Management LLC | 165,000 | $690 |
| Virtus Investment Advisers, LLC | 72,095 | $301 |
| Woodline Partners LP | 1,400,961 | $5,856 |
| AXQ CAPITAL, LP | 25,419 | $106 |
| Abel Hall, LLC | 10,528 | $44 |
| Swiss National Bank | 349,000 | $1,459 |
| GROUP ONE TRADING, L.P. | 208,445 | $871 |
| UBS ASSET MANAGEMENT AMERICAS INC | 233,847 | $977 |
| Arizona State Retirement System | 50,225 | $210 |
| JANUS HENDERSON GROUP PLC | 89,000 | $372 |
| FARALLON CAPITAL MANAGEMENT LLC | 50,000 | $209 |
| POLEN CAPITAL MANAGEMENT LLC | 42,095 | $176 |
| NBC SECURITIES, INC. | 9,015 | $38 |
| KLP KAPITALFORVALTNING AS | 37,800 | $158 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,607 | $212 |
| Mason Investment Advisory Services, Inc. | 10,000 | $42 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,290 | $110 |
| Focus Partners Wealth | 25,000 | $105 |
| Pictet Asset Management Holding SA | 20,143 | $84 |
| NewEdge Advisors, LLC | 10,790 | $45 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Occam Crest Management LP | 2,697,400 | 3,501,739 | +804,339 (+29.8%) |
| Diametric Capital, LP | 974,228 | 3,847,024 | +2,872,796 (+294.9%) |
| Boxer Capital Management, LLC | 850,000 | 1,375,000 | +525,000 (+61.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,511 | 649,974 | +380,463 (+141.2%) |
| Point72 Asset Management, L.P. | 2,741,066 | 13,724,141 | +10,983,075 (+400.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,042,510 | 3,601,674 | +1,559,164 (+76.3%) |
| Voleon Capital Management LP | 146,664 | 464,814 | +318,150 (+216.9%) |
| PROFUND ADVISORS LLC | 23,953 | 138,407 | +114,454 (+477.8%) |
| Atom Investors LP | 14,829 | 61,825 | +46,996 (+316.9%) |
| STATE STREET CORP | 4,489,827 | 10,824,860 | +6,335,033 (+141.1%) |
| FMR LLC | 116,662 | 4,652,179 | +4,535,517 (+3887.7%) |
| BlackRock, Inc. | 12,149,955 | 15,094,359 | +2,944,404 (+24.2%) |
| Rafferty Asset Management, LLC | 102,724 | 374,202 | +271,478 (+264.3%) |
| GOLDMAN SACHS GROUP INC | 733,487 | 2,173,933 | +1,440,446 (+196.4%) |
| VANGUARD GROUP INC | 8,942,285 | 10,479,452 | +1,537,167 (+17.2%) |
| MORGAN STANLEY | 1,981,644 | 3,193,523 | +1,211,879 (+61.2%) |
| CITADEL ADVISORS LLC | 2,695,831 | 3,249,684 | +553,853 (+20.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,848,738 | 4,462,078 | +613,340 (+15.9%) |
| BARCLAYS PLC | 189,353 | 865,378 | +676,025 (+357.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,275 | 514,180 | +438,905 (+583.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Patient Capital Management, LLC | 26,460,848 | 18,673,466 | -7,787,382 (-29.4%) |
| TANG CAPITAL MANAGEMENT LLC | 12,400,000 | 5,617,500 | -6,782,500 (-54.7%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,666,946 | 3,600,195 | -66,751 (-1.8%) |
| Parkman Healthcare Partners LLC | 2,101,715 | 1,002,826 | -1,098,889 (-52.3%) |
| EAM Investors, LLC | 677,370 | 405,001 | -272,369 (-40.2%) |
| Inspire Investing, LLC | 134,226 | 110,397 | -23,829 (-17.8%) |
| Corient Private Wealth LLC | 797,571 | 431,723 | -365,848 (-45.9%) |
| Brevan Howard Capital Management LP | 123,742 | 26,267 | -97,475 (-78.8%) |
| BANK OF AMERICA CORP /DE/ | 2,505,992 | 2,188,606 | -317,386 (-12.7%) |
| Nuveen, LLC | 798,807 | 528,959 | -269,848 (-33.8%) |
| FRANKLIN RESOURCES INC | 667,178 | 468,038 | -199,140 (-29.8%) |
| Headlands Technologies LLC | 39,708 | 26,471 | -13,237 (-33.3%) |
| Tower Research Capital LLC (TRC) | 34,697 | 8,355 | -26,342 (-75.9%) |
| ROYAL BANK OF CANADA | 80,408 | 5,288 | -75,120 (-93.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 522,181 | 482,947 | -39,234 (-7.5%) |
| BNP PARIBAS ARBITRAGE, SA | 51,796 | 20,157 | -31,639 (-61.1%) |
| SEI INVESTMENTS CO | 73,031 | 48,071 | -24,960 (-34.2%) |
| SIMPLEX TRADING, LLC | 214,102 | 180,163 | -33,939 (-15.9%) |
| RHUMBLINE ADVISERS | 215,769 | 197,274 | -18,495 (-8.6%) |
| Cetera Investment Advisers | 376,721 | 371,264 | -5,457 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GMT CAPITAL CORP | 668,830 | $2,200 |
| TWO SIGMA SECURITIES, LLC | 113,736 | $374 |
| Schonfeld Strategic Advisors LLC | 856,593 | $2,818 |
| MILLENNIUM MANAGEMENT LLC | 779,558 | $2,565 |
| OMERS ADMINISTRATION Corp | 148,000 | $487 |
| MARSHALL WACE, LLP | 411,794 | $1,355 |
| JANE STREET GROUP, LLC | 406,403 | $1,337 |
| Jain Global LLC | 101,300 | $333 |
| Engineers Gate Manager LP | 40,476 | $133 |
| STRS OHIO | 50,400 | $166 |
| BALYASNY ASSET MANAGEMENT L.P. | 53,354 | $176 |
| Hudson Bay Capital Management LP | 20,180 | $66 |
| Vontobel Holding Ltd. | 14,500 | $48 |
| Tortoise Investment Management, LLC | 3,000 | $10 |
| Virtu Financial LLC | 52,116 | $0 |
| US BANCORP \DE\ | 74 | $0 |
| FINANCIAL CONSULATE, INC | 70 | $0 |
| FNY Investment Advisers, LLC | 682 | $0 |