Titelia

Fonds als Aktionäre von Precigen Inc

ISIN US74017N1054 · Vereinigte Staaten · LEI 549300XCWNQU35K64G19

Fonds als Aktionäre
144
Davon ETFs
33 111 weitere Fonds
Gehaltener Wert
≈ 275,4 Mio. € 314,8 Mio. $
Anteil am Kapital
15,6 % von 358 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Patient Opportunity Trust Advisor Managed Portfolios 12.900.00073,5 Mio. $3,66 %3,60 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 7.085.51640,4 Mio. $0,38 %1,98 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.690.79632,4 Mio. $0,00 %1,59 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.955.74428,2 Mio. $0,03 %1,38 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.109.41213,2 Mio. $0,04 %0,59 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.020.23811,5 Mio. $0,01 %0,56 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.782.21810,2 Mio. $0,07 %0,50 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1.678.32310,5 Mio. $0,12 %0,47 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.539.5589,7 Mio. $0,74 %0,43 %zum 31.07.2026 ↗
iShares Biotechnology ETF iShares Trust 1.116.8726,4 Mio. $0,07 %0,31 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 926.3704 Mio. $0,02 %0,26 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 915.3224 Mio. $0,01 %0,26 %zum 31.05.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 870.5905,5 Mio. $0,12 %0,24 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 839.3933,6 Mio. $0,02 %0,23 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 765.2064,8 Mio. $0,35 %0,21 %zum 31.07.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 693.3003 Mio. $1,01 %0,19 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 646.5083,7 Mio. $0,24 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 546.6693,1 Mio. $0,11 %0,15 %zum 30.06.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 527.5672,3 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 468.8542,9 Mio. $0,04 %0,13 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 360.9352,1 Mio. $0,03 %0,10 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 325.8701,4 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 304.9771,9 Mio. $1,94 %0,09 %zum 31.07.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 292.2771,3 Mio. $0,07 %0,08 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 284.6161,6 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 269.2871,2 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 255.5531,6 Mio. $0,04 %0,07 %zum 31.07.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 245.2001,4 Mio. $1,14 %0,07 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 242.2101,4 Mio. $0,00 %0,07 %zum 30.06.2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 240.7631,5 Mio. $0,31 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 220.136955.390,2 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 209.9201,2 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 188.6361,2 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 182.0921,1 Mio. $0,98 %0,05 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 180.9131 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 158.907689.656,4 $0,04 %0,04 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 144.523906.159,2 $0,09 %0,04 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 142.044616.471 $0,19 %0,04 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 139.660796.062 $0,04 %0,04 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 139.467874.458,1 $0,15 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137.400783.180 $0,03 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 126.693549.847,6 $0,01 %0,04 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 108.070469.023,8 $0,00 %0,03 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 107.713675.360,5 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 97.979558.480,3 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 96.158602.910,7 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 92.500579.975 $0,02 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 92.222578.231,9 $0,04 %0,03 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 87.589499.257,3 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 85.325486.352,5 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 71.225309.116,5 $0,02 %0,02 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 69.330395.181 $0,02 %0,02 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 68.571390.854,7 $0,05 %0,02 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 67.557423.582,4 $0,36 %0,02 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66.590289.000,6 $0,12 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66.141377.003,7 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 65.840285.745,6 $0,15 %0,02 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65.610284.747,4 $0,03 %0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 65.412410.133,2 $0,02 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 64.016364.891,2 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 61.286349.330,2 $0,09 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 60.726346.138,2 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 60.649345.699,3 $0,03 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 55.810318.117 $0,06 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 55.466316.156,2 $0,03 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.171308.302,2 $0,04 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 43.319246.918,3 $0,11 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 42.859244.296,3 $0,03 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 38.954222.037,8 $0,03 %0,01 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 38.736220.795,2 $0,19 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 36.801209.765,7 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 34.157148.241,4 $0,05 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 32.036182.605,2 $0,00 %0,01 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 31.415179.065,5 $0,37 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30.903193.761,8 $0,01 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 29.430167.751 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29.116165.961,2 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 27.832158.642,4 $0,03 %0,01 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 27.200155.040 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26.721167.540,7 $0,04 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26.075148.627,5 $0,03 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25.549160.192,2 $0,02 %0,01 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 25.120143.184 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23.522134.075,4 $0,03 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23.500101.990 $0,01 %0,01 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 22.039138.184,5 $0,01 %0,01 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21.534122.743,8 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21.229133.105,8 $0,04 %0,01 %zum 31.07.2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 18.90382.039 $0,12 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18.246114.402,4 $0,01 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17.909102.081,3 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17.52399.881,1 $0,03 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17.133107.423,9 $0,04 %0,00 %zum 31.07.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 16.78295.657,4 $0,06 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 16.717104.815,6 $0,00 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15.42787.933,9 $0,03 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.22095.429,4 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.52263.025,5 $0,00 %0,00 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14.03079.971 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 13.08056.767,2 $0,08 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Patient Opportunity Trust Advisor Managed Portfolios 3,66 %zum 30.06.2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1,94 %zum 31.07.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,14 %zum 30.06.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1,01 %zum 31.05.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0,98 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,74 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0,38 %zum 30.06.2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0,37 %zum 30.06.2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0,36 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,35 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3144-455.693.373+7,0 %
2026Q2148+1052.066.576+2,0 %
2026Q1138+1251.069.657+10,4 %
2025Q4126+2546.269.290+31,6 %
2025Q3101-135.156.114-0,8 %
2025Q2102+735.446.866+0,2 %
2025Q195-1035.379.197+0,8 %
2024Q4105+235.112.257+4,1 %
2024Q3103-133.730.349+1,3 %
2024Q2104+333.301.962+1,0 %
2024Q1101-532.957.236+7,6 %
2023Q410630.615.393

Institutionelle Verwalter

196 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Patient Capital Management, LLC17.817.38769 Mio. $zum 31.03.2026
BlackRock, Inc.15.223.19158,9 Mio. $zum 31.03.2026
STATE STREET CORP10.890.12442,1 Mio. $zum 31.03.2026
Diametric Capital, LP6.801.78826,3 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.6.644.36125,7 Mio. $zum 31.03.2026
TANG CAPITAL MANAGEMENT LLC6.417.50024,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.613.42917,9 Mio. $zum 31.03.2026
Occam Crest Management LP4.269.05116,5 Mio. $zum 31.03.2026
IRIDIAN ASSET MANAGEMENT LLC/CT3.592.73013,9 Mio. $zum 31.03.2026
Boxer Capital Management, LLC3.500.00013,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.350.47713 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.702.38310,5 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.633.78010,2 Mio. $zum 31.03.2026
MORGAN STANLEY2.414.3229,3 Mio. $zum 31.03.2026
FMR LLC1.998.5967,7 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC1.821.7907,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.611.7906,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.471.2795,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.460.6205,7 Mio. $zum 31.03.2026
Woodline Partners LP1.401.4125,4 Mio. $zum 31.03.2026
PRELUDE CAPITAL MANAGEMENT, LLC1.270.0534,9 Mio. $zum 31.03.2026
Corient Private Wealth LLC911.2063,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO873.2832,8 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.846.0003,3 Mio. $zum 31.03.2026
Driehaus Capital Management LLC793.7733,1 Mio. $zum 31.03.2026
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