PRECIGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 3,847,024 | 6,801,788 | +2,954,764 | 4.31 | 6.90 | +2.59 | buy |
| Boxer Capital Management, LLC | 1,375,000 | 3,500,000 | +2,125,000 | 1.26 | 1.78 | +0.52 | buy |
| TANG CAPITAL MANAGEMENT LLC | 5,617,500 | 6,417,500 | +800,000 | 1.16 | 1.26 | +0.10 | buy |
| Inspire Investing, LLC | 110,397 | 136,122 | +25,725 | 0.04 | 0.04 | +0.00 | buy |
| LexAurum Advisors, LLC | 666,038 | 689,413 | +23,375 | 0.31 | 0.35 | +0.04 | buy |
| AXQ CAPITAL, LP | 25,419 | 36,141 | +10,722 | 0.02 | 0.02 | -0.01 | buy |
| Lansing Street Advisors | 547,038 | 553,663 | +6,625 | 0.59 | 0.54 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 57,656 | 62,789 | +5,133 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 72,095 | 73,899 | +1,804 | 0.08 | 0.08 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 21,217 | 22,717 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,952 | 7,914 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,528 | 11,061 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 150,000 | 150,150 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Flower City Capital | 21,000 | 20,000 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| Headlands Technologies LLC | 26,471 | 21,975 | -4,496 | 0.01 | 0.01 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,600,195 | 3,592,730 | -7,465 | 5.54 | 5.64 | +0.10 | sell |
| Voleon Capital Management LP | 464,814 | 274,872 | -189,942 | 0.04 | 0.02 | -0.02 | sell |
| Patient Capital Management, LLC | 18,673,466 | 17,817,387 | -856,079 | 3.01 | 2.57 | -0.44 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,601,674 | 793,773 | -2,807,901 | 0.10 | 0.02 | -0.08 | sell |