Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in I5X / Precigen, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Precigen, Inc. (DE:I5X) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,397 shares of Precigen, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 PRECIGEN COM 74017N105 0 -100.00 0
2026-04-23 2026-03-31 13F PRECIGEN COM 74017N105 136,122 25,725 23.30 527 14.10 0.0434
2026-02-17 2025-12-31 13F PRECIGEN COM 74017N105 110,397 -23,829 -17.75 461 4.54 0.0415
2025-10-15 2025-09-30 13F PRECIGEN COM 74017N105 134,226 -141,644 -51.34 442 12.79 0.0430
2025-07-24 2025-06-30 13F PRECIGEN COM 74017N105 275,870 40,758 17.34 392 11.71 0.0427
2025-06-03 2025-03-31 13F PRECIGEN COM 74017N105 235,112 235,112 350 0.0416
2023-04-24 2023-03-31 13F PRECIGEN COM 74017N105 0 -24,006 -100.00 0 -100.00
2023-01-26 2022-12-31 13F PRECIGEN COM 74017N105 24,006 -4,923 -17.02 36 -40.98 0.0047
2022-11-07 2022-09-30 13F PRECIGEN COM 74017N105 28,929 2,759 10.54 61 74.29 0.0086
2022-08-10 2022-06-30 13F PRECIGEN COM 74017N105 26,170 9,554 57.50 35 0.00 0.0046
2022-04-21 2022-03-31 13F PRECIGEN COM 74017N105 16,616 5,321 47.11 35 -16.67 0.0041
2022-02-14 2021-12-31 13F/A-1 PRECIGEN COM 74017N105 11,295 11,295 42 0.0048
2021-02-12 2020-12-31 13F PRECIGEN COM 74017N105 0 -12,181 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PRECIGEN COM 74017N105 12,181 868 7.67 43 -23.21 0.0118
2020-08-12 2020-06-30 13F PRECIGEN COM 74017N105 11,313 2,654 30.65 56 93.10 0.0193
2020-05-08 2020-03-31 13F PRECIGEN COM 74017N105 8,659 8,659 29 0.0116
2019-02-22 2018-03-31 13F/A-1 Intrexon COM 46122T102 0 -39 -100.00 0 0.0000
2019-02-21 2017-12-31 13F/A-1 INTREXON COM 46122T102 39 39 0 0.0000
2018-02-15 2017-12-31 13F Intrexon COM 46122T102 39 0
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.