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Precigen, Inc. 13F holders

210 funds reported a position in Precigen, Inc. in their 13F for the quarter ended 30 June 2026, together 140.5 million shares worth $799.6 million. Against the quarter before, 33 opened a position, 83 added, 45 trimmed and 28 sold out; together they bought a net 6.7 million shares. The largest holders: Patient Capital Management, LLC, BlackRock, Inc. and State Street Corp.

Funds holding210+4 on Q1 2026
Shares they held140.5Mworth $799.6 million
Net bought on the quarter6.7M sharesabout $38.0 million at the funds' values
Funds buying to selling116 to 73opened or added, to cut or sold
Opened 33Added 83Held 48Trimmed 45Sold out 28
Opened: 33 fundsAdded: 83 fundsHeld: 48 fundsTrimmed: 45 fundsSold out: 28 funds

What each fund did in PGEN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 127 funds, 76.3 million shares127Q3 2024Q4 2024: 133 funds, 75.8 million shares133Q4 2024Q1 2025: 138 funds, 80.3 million shares138Q1 2025Q2 2025: 147 funds, 82.4 million shares147Q2 2025Q3 2025: 167 funds, 112.1 million shares167Q3 2025Q4 2025: 179 funds, 136.4 million shares179Q4 2025Q1 2026: 206 funds, 133.6 million shares206Q1 2026Q2 2026: 210 funds, 140.5 million shares210Q2 2026

Funds reporting a position in PGEN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Precigen, Inc.: 5 opened one, 9 added, 6 trimmed and 1 sold out, a net 936,324 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Precigen, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.0 million shares worth $28.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 5.6 million shares, about $31.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management5,019,028$28.6 million0.0%+405,599added30 June 202613F
FMR LLC2,570,183$14.7 million0.0%+571,587added30 June 202613F
Point72 Asset Management1,266,679$7.2 million0.0%-5,377,682trimmed30 June 202613F
Citadel Advisors820,389$4.7 million0.0%-1,881,994trimmed30 June 202613F
Renaissance Technologies605,300$3.5 million0.0%+605,300new30 June 202613F
Two Sigma Investments136,970$780,7290.0%+64,170added30 June 202613F
Millennium Management100,873$574,9760.0%+41,056added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Patient Capital Management, LLC19,036,97613.55%$108.5 million3.61%+1,219,58913F
BlackRock, Inc.17,146,92112.21%$97.7 million0.00%+1,923,73013F
State Street Corp.12,002,4658.54%$68.4 million0.00%+1,112,34113F
Diametric Capital, LP9,269,9266.60%$52.8 million5.62%+2,468,13813F
Vanguard Capital Management LLC7,906,1605.63%$45.1 million0.00%+757,16413F
Tang Capital Management LLC6,417,5004.57%$36.6 million1.67%no change13F
Boxer Capital Management, LLC5,150,0003.67%$29.4 million2.21%+1,650,00013F
Geode Capital Management, LLC5,019,0283.57%$28.6 million0.00%+405,59913F
Iridian Asset Management LLC4,031,9632.87%$23.0 million7.90%+439,23313F
Morgan Stanley3,469,6282.47%$19.8 million0.00%+1,055,30613F
Occam Crest Management LP3,605,9412.57%$19.7 million10.84%-663,11013F
Goldman Sachs Group Inc.3,406,4562.42%$19.4 million0.00%+55,97913F
FMR LLC2,570,1831.83%$14.7 million0.00%+571,58713F
Vanguard Portfolio Management LLC2,211,1721.57%$12.6 million0.00%+95,16113F
First Trust Advisors LP2,014,6591.43%$11.5 million0.01%new13F
Bank of America Corp.1,848,4141.32%$10.5 million0.00%+377,13513F
Arrowstreet Capital, Limited Partnership1,788,2351.27%$10.2 million0.01%+1,392,54013F
Northern Trust Corp.1,779,3801.27%$10.1 million0.00%+167,59013F
Charles Schwab Investment Management Inc.1,515,8531.08%$8.6 million0.00%+55,23313F
Woodline Partners LP1,401,9451.00%$8.0 million0.03%+53313F
Vanguard Fiduciary Trust Co.1,295,9480.92%$7.4 million0.00%+98,24513F
Point72 Asset Management, L.P.1,266,6790.90%$7.2 million0.01%-5,377,68213F
Franklin Resources Inc.1,025,6500.73%$5.8 million0.00%-1,608,13013F
Barclays PLC931,3680.66%$5.3 million0.00%+439,67213F
Caption Management, LLC900,0000.64%$5.1 million0.18%+593,38413F
JPMorgan Chase & Co.849,2980.60%$5.1 million0.00%-23,98513F
Prelude Capital Management, LLC882,2670.63%$5.0 million0.37%-387,78613F
Citadel Advisors LLC820,3890.58%$4.7 million0.00%-1,881,99413F
UBS Group AG778,7630.55%$4.4 million0.00%+92,67913F
Citigroup Inc.724,8870.52%$4.1 million0.00%+343,52213F
Essex Investment Management Co. LLC706,2940.50%$4.0 million0.53%new13F
Nuveen, LLC702,8340.50%$4.0 million0.00%+168,82313F
GMT Capital Corp668,8300.48%$3.8 million0.20%no change13F
LexAurum Advisors, LLC638,4130.45%$3.6 million0.42%-51,00013F
Renaissance Technologies LLC605,3000.43%$3.5 million0.01%new13F
Susquehanna International Group, LLP601,8440.43%$3.4 million0.00%+169,13313F
Wellington Management Group LLP555,2300.40%$3.2 million0.00%+46,79613F
Raymond James Financial Inc.516,3320.37%$2.9 million0.00%+478,95013F
CIBC Bancorp USA Inc.499,9120.36%$2.8 million0.00%+197,92413F
Lansing Street Advisors495,4220.35%$2.8 million0.60%-58,24113F
Bank of New York Mellon Corp474,4970.34%$2.7 million0.00%+41,19013F
Swiss National Bank390,6000.28%$2.2 million0.00%+41,60013F
Cetera Investment Advisers387,7100.28%$2.2 million0.00%+13,19613F
Los Angeles Capital Management LLC381,6180.27%$2.2 million0.01%new13F
Persistent Asset Partners Ltd355,7670.25%$2.0 million0.64%13F
Squarepoint Ops LLC353,2720.25%$2.0 million0.00%+290,50513F
KBC Group NV345,8050.25%$2.0 million0.00%no change13F
Wells Fargo & Company340,5650.24%$1.9 million0.00%+138,60213F
Corient Private Wealth LP333,8000.24%$1.9 million0.00%-577,40613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC333,3460.24%$1.9 million0.00%-21,21313F
The 50 largest of the 210 funds that reported a position in PGEN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PGEN

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls152,500$869,25030 June 202613F
Citadel AdvisorsPuts72,300$412,11030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613G/AAres Trading SA and 7 others17.5 million4.9%9 June 2026passive, under 20% (13d-1(c))EDGAR
15 May 202613G/APoint72 Asset Management, L.P. and 5 others6.7 million1.9%31 March 2026passive, under 20% (13d-1(c))EDGAR
31 March 202613D/ARandal J. Kirk and 2 others134.0 million35.9%30 March 2026Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The information set forth in Items 3 and 6 is incorporated herein by reference. The Selling Entities sold a total of 4,772,781 shares of Common Stock in openEDGAR
13 February 202613G/APatient Capital Management, LLC and 3 others36.0 million10.2%31 December 2025passive, institutional (13d-1(b))EDGAR
23 January 202613GPoint72 Asset Management, L.P. and 5 others18.4 million5.2%22 January 2026passive, under 20% (13d-1(c))EDGAR
21 November 202513D/ARandal J. Kirk and 2 others141.5 million38.1%19 November 2025Item 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The information set forth in Items 3 and 6 is incorporated herein by reference. Kapital Joe sold a total of 2,966,293 shares of Common Stock in open market tEDGAR
30 October 202513G/APatient Capital Management, LLC and 3 others45.2 million24.6%31 December 2024passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026309$8.05SEC
29 September 2026146$7.81SEC
28 September 20262,945$7.75SEC
25 September 20262,962$7.70SEC
23 September 202631$7.89SEC
31 August 20264$6.95SEC
28 August 2026113,406$7.19SEC
24 August 20261,991$7.20SEC
19 August 202664$6.75SEC
18 August 20268,666$6.55SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 113,406 on 28 August 2026. A fail is an operational fact about settlement, not a position.