PrecigenPGEN

13F holders, Q3 2024 (September 30)
127holders −3
14new positions
16sold out
6famous investors
$0.95avg. 13F price*

At the end of Q3 2024, 127 institutions reported holding Precigen Inc. (PGEN) in their 13F filings, down 3 from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were Patient Capital Management, LLC ($17.0M), Adage Capital Partners Gp, L.L.C. ($10.3M) and BlackRock, Inc. ($9.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Precigen Inc.
CUSIP
74017N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 129Q1 2024Q2 2024: 130Q2 2024Q3 2024: 127Q3 2024Q4 2024: 133Q4 2024Q1 2025: 138Q1 2025Q2 2025: 147Q2 2025Q3 2025: 167Q3 2025Q4 2025: 179Q4 2025Q1 2026: 206Q1 2026Q2 2026: 210Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$11.7M
Exits16$844K

All 13F filers, Q2 2024 → Q3 2024: 17,561,227 shares bought and 2,455,865 shares sold, net +15,105,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Patient Capital Management, LLC 0.83% Reduce -1.3% 17,937,694 $17.0M
Adage Capital Partners Gp, L.L.C. 0.02% New 10,865,405 $10.3M
BlackRock, Inc. 0.00% — 10,368,497 $9.8M
Vanguard Group Inc. 0.00% Add +23.2% 8,328,141 $7.9M
Iridian Asset Management LLC 0.77% Add +82.5% 3,775,960 $3.6M
Geode Capital Management, LLC 0.00% Add +4.8% 3,246,508 $3.1M
State Street Corp. 0.00% Add +1.0% 2,872,064 $2.7M
Renaissance Technologies 0.00% Add +35.3% 1,600,190 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +11.6% 1,222,850 $1.2M
D. E. Shaw & Co. 0.00% Reduce -29.6% 1,217,631 $1.2M
Morgan Stanley 0.00% Add +20.6% 1,215,350 $1.2M
Northern Trust Corp. 0.00% Add +1.5% 1,046,989 $992K
JPMorgan Chase & Co. 0.00% Reduce -18.0% 884,275 $837K
ClariVest Asset Management LLC 0.08% No change 492,152 $778K
GMT Capital Corp 0.03% No change 668,830 $633K
Corient Private Wealth LP 0.00% New 614,971 $582K
Nuveen Asset Management, LLC 0.00% No change 534,983 $507K
Tang Capital Management LLC 0.03% New 500,000 $474K
Goldman Sachs Group Inc. 0.00% Add +33.0% 445,313 $422K
Citadel Advisors 0.00% Reduce -8.8% 382,999 $363K
Sanders Morris Harris LLC 0.06% Reduce -35.1% 363,182 $344K
MSD Partners, L.P. 0.21% No change 355,000 $336K
FMR LLC 0.00% Add +26.4% 345,204 $327K
Bank of New York Mellon Corp 0.00% Reduce -20.8% 333,952 $316K
Fore Capital, LLC 1.26% Add +48.4% 306,811 $291K
LexAurum Advisors, LLC 0.06% Add +13.8% 274,489 $260K
Cetera Investment Advisers 0.00% Reduce -2.8% 260,312 $247K
CIBC Private Wealth Group LLC 0.00% Add +56.8% 257,054 $243K
Osaic Holdings, Inc. 0.00% Reduce -39.5% 247,018 $235K
Alliancebernstein L.P. 0.00% No change 226,660 $215K
Barclays PLC 0.00% Add +190.4% 189,353 $179K
HighTower Advisors, LLC 0.00% Add +186.8% 192,144 $179K
Bank of America Corp. 0.00% Add +11.0% 185,674 $176K
Rhumbline Advisers 0.00% Reduce -9.3% 183,796 $174K
T. Rowe Price Associates Inc. 0.00% No change 169,501 $161K
Exchange Traded Concepts, LLC 0.00% Add +10.2% 167,496 $159K
Cambridge Investment Research Advisors, Inc. 0.00% Add +92.5% 147,835 $140K
Millennium Management 0.00% Reduce -16.1% 119,060 $113K
HRT Financial LP 0.00% New 114,461 $108K
Mill Creek Capital Advisors, LLC 0.00% New 110,000 $104K
Summit Trail Advisors, LLC 0.00% No change 104,529 $99K
Wells Fargo & Company 0.00% Reduce -2.2% 102,273 $97K
UBS Group AG 0.00% Add +11.8% 99,524 $94K
Synovus Financial Corp. 0.00% Add +100.0% 98,130 $93K
Citigroup Inc. 0.00% Add +186.7% 97,578 $92K
Two Sigma Advisers, LP 0.00% Reduce -13.3% 96,800 $92K
Cary Street Partners Investment Advisory LLC 0.00% No change 87,593 $83K
Tudor Investment Corporation 0.00% No change 71,464 $68K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 69,296 $66K
Cerity Partners LLC 0.00% Add +33.8% 67,921 $64K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 67,683 $64K
Deutsche Bank AG 0.00% Add +63.5% 67,302 $64K
American Financial Group Inc. 0.03% No change 66,114 $63K
Jane Street Group, LLC 0.00% Reduce -47.5% 65,082 $62K
LPL Financial LLC 0.00% Reduce -53.4% 64,972 $62K
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 60,642 $57K
Franklin Resources Inc. 0.00% Reduce -1.0% 60,421 $55K
Dimensional Fund Advisors LP 0.00% Reduce -2.9% 57,082 $54K
Stoneridge Investment Partners LLC 0.02% No change 56,618 $54K
China Universal Asset Management Co., Ltd. 0.01% Add +86.6% 55,337 $52K
Virtus Advisers, LLC 0.02% Add +1.8% 54,216 $51K
Susquehanna International Group, LLP 0.00% Reduce -64.9% 49,780 $47K
Greenwich Wealth Management LLC 0.00% No change 50,000 $47K
Voya Investment Management LLC 0.00% Add +7.5% 49,540 $47K
STRS Ohio 0.00% No change 47,200 $45K
SG Americas Securities, LLC 0.00% Add +44.3% 45,063 $43K
Guardian Wealth Advisors, LLC / NC 0.00% No change 44,399 $42K
Aptus Capital Advisors, LLC 0.00% No change 44,399 $42K
Cwm, LLC 0.00% Add +0.0% 43,054 $41K
Two Sigma Investments, LP 0.00% Reduce -10.7% 43,159 $41K
Invesco Ltd. 0.00% Reduce -0.7% 41,267 $39K
ProShare Advisors LLC 0.00% Add +23.2% 40,922 $39K
New York State Common Retirement Fund 0.00% No change 38,038 $36K
Bleakley Financial Group, LLC 0.00% Reduce -10.9% 35,220 $33K
Janney Montgomery Scott LLC 0.00% No change 32,613 $31K
Stifel Financial Corp. 0.00% Add +94.9% 32,200 $30K
Traphagen Investment Advisors LLC 0.00% New 31,000 $29K
Creative Planning 0.00% Reduce -21.5% 28,984 $27K
Picton Mahoney Asset Management 0.00% Add +226.9% 21,478 $21K
Clearstead Advisors, LLC 0.00% No change 20,600 $20K
Envestnet Asset Management Inc. 0.00% Add +18.9% 20,428 $19K
Fortis Group Advisors, LLC 0.00% No change 18,966 $18K
Victory Capital Management Inc. 0.00% Add +12.1% 18,946 $18K
Aaron Wealth Advisors LLC 0.00% New 17,951 $17K
Allspring Global Investments Holdings, LLC 0.00% New 17,951 $17K
Chiron Capital Management, LLC 0.01% Reduce -37.0% 17,550 $17K
Wellington Shields & Co., LLC 0.00% No change 17,000 $16K
Bordeaux Wealth Advisors LLC 0.00% No change 16,528 $16K
Squarepoint Ops LLC 0.00% New 16,246 $15K
AQR Capital Management 0.00% Reduce -68.2% 15,893 $15K
NJ State Employees Deferred Compensation Plan 0.00% No change 15,000 $14K
Smith, Moore & Co. 0.00% New 15,000 $14K
Royal Bank of Canada 0.00% Reduce -32.3% 12,714 $13K
Ameritas Investment Partners, Inc. 0.00% No change 13,542 $13K
Composition Wealth, LLC 0.00% No change 13,150 $12K
Legal & General Group Plc 0.00% No change 10,918 $10K
Private Advisor Group, LLC 0.00% No change 10,715 $10K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +38.1% 10,406 $10K
Marks Wealth, LLC 0.00% New 10,000 $9K
CANADA LIFE ASSURANCE Co 0.00% Add +23.3% 9,556 $9K

"% of holder's portfolio" is PGEN's weight in each manager's 13F, not the share of Precigen Inc. the manager owns.

Show all 127 holders