PRECIGEN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 16,268,741 | 26,460,848 | +10,192,107 | 1.04 | 3.48 | +2.44 | buy |
| Diametric Capital, LP | 335,057 | 974,228 | +639,171 | 0.25 | 1.19 | +0.93 | buy |
| Parkman Healthcare Partners LLC | 1,542,823 | 2,101,715 | +558,892 | 0.25 | 0.76 | +0.51 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 131,090 | 269,511 | +138,421 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 363,404 | 257,465 | +105,939 | 0.00 | 0.00 | 0.00 | sell |
| Headlands Technologies LLC | 23,714 | 39,708 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 35,325 | 36,395 | +1,070 | 0.01 | 0.03 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,259 | 6,411 | -848 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 49,065 | 44,690 | -4,375 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 672,543 | 666,038 | -6,505 | 0.15 | 0.31 | +0.16 | sell |
| China Universal Asset Management Co., Ltd. | 59,286 | 52,230 | -7,056 | 0.01 | 0.01 | +0.01 | sell |
| Allegheny Financial Group | 54,130 | 17,065 | -37,065 | 0.02 | 0.01 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 68,681 | 13,819 | -54,862 | 0.07 | 0.03 | -0.04 | sell |
| Mill Creek Capital Advisors, LLC | 255,000 | 150,000 | -105,000 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 275,870 | 134,226 | -141,644 | 0.04 | 0.04 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,278,662 | 3,666,946 | -611,716 | 2.10 | 4.75 | +2.64 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,276,000 | 846,000 | -10,430,000 | 0.03 | 0.00 | -0.02 | sell |