Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership274,712 shares
Latest Disclosed Value $ 1,148,296
CIBC Private Wealth Group, LLC reports 6.70% increase in ownership of I5X / Precigen, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 274,712 shares of Precigen, Inc. (DE:I5X) valued at $1,020,830 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 257,465 shares of Precigen, Inc.. This represents a change in shares of 6.70% during the quarter. The current value of the position is $887,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PRECIGEN COM 74017N105 274,712 17,247 6.70 1,148 35.54
2025-11-24 2025-09-30 13F PRECIGEN COM 74017N105 257,465 -105,939 -29.15 847 64.15 0.0015
2025-08-12 2025-06-30 13F PRECIGEN COM 74017N105 363,404 31,928 9.63 516 33.33 0.0009
2025-05-14 2025-03-31 13F PRECIGEN COM 74017N105 331,476 0 0.00 388 -1.02 0.0008
2025-02-12 2024-12-31 13F Precigen COM 74017N105 331,476 74,422 28.95 391 60.91 0.0007
2024-11-13 2024-09-30 13F Precigen COM 74017N105 257,054 93,160 56.84 243 -4.33 0.0004
2024-08-09 2024-06-30 13F Precigen COM 74017N105 163,894 -2,277 -1.37 254 7.17 0.0005
2024-05-10 2024-03-31 13F Precigen COM 74017N105 166,171 0 0.00 238 6.76 0.0005
2024-02-13 2023-12-31 13F PRECIGEN INC COM COM 74017N105 166,171 0 0.00 223 -5.53 0.0005
2023-11-13 2023-09-30 13F PRECIGEN INC COM COM 74017N105 166,171 166,171 236 0.0006
2023-06-01 2022-12-31 13F/A-2 PRECIGEN INC COM COM 74017N105 0 -125,430 -100.00 0 -100.00
2023-02-14 2022-12-31 13F/A-1 PRECIGEN INC COM COM 74017N105 0 -125,430 0
2023-02-13 2022-12-31 13F PRECIGEN INC COM COM 74017N105 0 -125,430 0
2022-11-15 2022-09-30 13F PRECIGEN INC COM COM 74017N105 125,430 125,430 266 0.0007
2022-08-03 2022-06-30 13F PRECIGEN COM 74017N105 0 -125,430 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PRECIGEN COM 74017N105 125,430 7,008 5.92 265 -39.64 0.0006
2022-04-04 2021-12-31 13F/A-1 PRECIGEN COM 74017N105 118,422 60,630 104.91 439 52.43 0.0009
2022-02-08 2021-12-31 13F PRECIGEN COM 74017N105 118,422 60,630 439 0.0009
2021-11-12 2021-09-30 13F PRECIGEN COM 74017N105 57,792 0 0.00 288 -23.61 0.0007
2021-08-16 2021-06-30 13F PRECIGEN COM 74017N105 57,792 0 0.00 377 -5.28 0.0009
2021-05-12 2021-03-31 13F PRECIGEN COM 74017N105 57,792 57,792 398 0.0010
2019-02-05 2018-12-31 13F INTREXON COM 46122T102 0 -16,776 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INTREXON COM 46122T102 16,776 -9,390 -35.89 289 -20.82 0.0011
2018-08-02 2018-06-30 13F INTREXON COM 46122T102 26,166 -731 -2.72 365 -11.41 0.0015
2018-05-17 2018-03-31 13F INTREXON COM 46122T102 26,897 26,897 412 0.0018
2016-11-09 2016-09-30 13F INTREXON CORP COM Com 46122T102 0 -14,661 -100.00 0 -100.00
2016-08-11 2016-06-30 13F INTREXON CORP COM Com 46122T102 14,661 974 7.12 360 -22.25 0.0026
2016-05-11 2016-03-31 13F INTREXON CORP COM Com 46122T102 13,687 1,480 12.12 463 25.82 0.0036
2016-02-10 2015-12-31 13F INTREXON CORP COM Com 46122T102 12,207 12,207 368 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.