Titelia

Fund shareholders of Precigen Inc

ISIN US74017N1054 · United States · LEI 549300XCWNQU35K64G19

Fund shareholders
144
Of which ETFs
33 111 other funds
Value held
314.8M $
Share of capital
15.6 % of 358M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Patient Opportunity Trust Advisor Managed Portfolios 12,900,00073.5M $3.66 %3.60 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 7,085,51640.4M $0.38 %1.98 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,690,79632.4M $0.00 %1.59 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,955,74428.2M $0.03 %1.38 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,109,41213.2M $0.04 %0.59 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,020,23811.5M $0.01 %0.56 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,782,21810.2M $0.07 %0.50 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 1,678,32310.5M $0.12 %0.47 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,539,5589.7M $0.74 %0.43 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,116,8726.4M $0.07 %0.31 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 926,3704M $0.02 %0.26 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 915,3224M $0.01 %0.26 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 870,5905.5M $0.12 %0.24 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 839,3933.6M $0.02 %0.23 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 765,2064.8M $0.35 %0.21 %as of Jul 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 693,3003M $1.01 %0.19 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 646,5083.7M $0.24 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 546,6693.1M $0.11 %0.15 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 527,5672.3M $0.01 %0.15 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 468,8542.9M $0.04 %0.13 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 360,9352.1M $0.03 %0.10 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 325,8701.4M $0.00 %0.09 %as of May 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 304,9771.9M $1.94 %0.09 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 292,2771.3M $0.07 %0.08 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 284,6161.6M $0.00 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 269,2871.2M $0.00 %0.08 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 255,5531.6M $0.04 %0.07 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 245,2001.4M $1.14 %0.07 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 242,2101.4M $0.00 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 240,7631.5M $0.31 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 220,136955.4K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 209,9201.2M $0.03 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 188,6361.2M $0.00 %0.05 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 182,0921.1M $0.98 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 180,9131M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,907689.7K $0.04 %0.04 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 144,523906.2K $0.09 %0.04 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 142,044616.5K $0.19 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 139,660796.1K $0.04 %0.04 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 139,467874.5K $0.15 %0.04 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137,400783.2K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 126,693549.8K $0.01 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 108,070469K $0.00 %0.03 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 107,713675.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 97,979558.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 96,158602.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 92,500580K $0.02 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 92,222578.2K $0.04 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 87,589499.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 85,325486.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 71,225309.1K $0.02 %0.02 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 69,330395.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 68,571390.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 67,557423.6K $0.36 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66,590289K $0.12 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 66,141377K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 65,840285.7K $0.15 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 65,610284.7K $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 65,412410.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 64,016364.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 61,286349.3K $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 60,726346.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 60,649345.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 55,810318.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 55,466316.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49,171308.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 43,319246.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 42,859244.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 38,954222K $0.03 %0.01 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 38,736220.8K $0.19 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 36,801209.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 34,157148.2K $0.05 %0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 32,036182.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 31,415179.1K $0.37 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30,903193.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 29,430167.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,116166K $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 27,832158.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 27,200155K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26,721167.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26,075148.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25,549160.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 25,120143.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 23,522134.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,500102K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 22,039138.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21,534122.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,229133.1K $0.04 %0.01 %as of Jul 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 18,90382K $0.12 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,246114.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,909102.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 17,52399.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17,133107.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 16,78295.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 16,717104.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,42787.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15,22095.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,52263K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,03080K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 13,08056.8K $0.08 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Patient Opportunity Trust Advisor Managed Portfolios 3.66 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.94 %as of Jul 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.14 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1.01 %as of May 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.98 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.74 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.38 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.37 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.36 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.35 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

196 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Patient Capital Management, LLC17,817,38769M $as of Mar 31, 2026
BlackRock, Inc.15,223,19158.9M $as of Mar 31, 2026
STATE STREET CORP10,890,12442.1M $as of Mar 31, 2026
Diametric Capital, LP6,801,78826.3M $as of Mar 31, 2026
Point72 Asset Management, L.P.6,644,36125.7M $as of Mar 31, 2026
TANG CAPITAL MANAGEMENT LLC6,417,50024.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,613,42917.9M $as of Mar 31, 2026
Occam Crest Management LP4,269,05116.5M $as of Mar 31, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT3,592,73013.9M $as of Mar 31, 2026
Boxer Capital Management, LLC3,500,00013.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,350,47713M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,702,38310.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,633,78010.2M $as of Mar 31, 2026
MORGAN STANLEY2,414,3229.3M $as of Mar 31, 2026
FMR LLC1,998,5967.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,821,7907.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,611,7906.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,471,2795.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,460,6205.7M $as of Mar 31, 2026
Woodline Partners LP1,401,4125.4M $as of Mar 31, 2026
PRELUDE CAPITAL MANAGEMENT, LLC1,270,0534.9M $as of Mar 31, 2026
Corient Private Wealth LLC911,2063.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO873,2832.8M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.846,0003.3M $as of Mar 31, 2026
Driehaus Capital Management LLC793,7733.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Precigen Inc". https://titelia.com/en/stocks/precigen-inc-US74017N1054