Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership57,001 shares
Latest Disclosed Value $ 220,594
Dynamic Technology Lab Private Ltd ownership in I5X / Precigen, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 57,001 shares of Precigen, Inc. (DE:I5X) valued at $170,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Precigen, Inc.. The current value of the position is $184,683 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)
2026-05-15 2026-03-31 13F PRECIGEN COM 74017N105 57,001 57,001 221 0.0358
2023-08-14 2023-06-30 13F PRECIGEN COM 74017N105 0 -14,913 -100.00 0 0.0000
2023-05-12 2023-03-31 13F PRECIGEN COM 74017N105 14,913 14,913 0 0.0015
2022-02-14 2021-12-31 13F PRECIGEN COM 74017N105 0 -11,157 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PRECIGEN COM 74017N105 11,157 11,157 56 0.0067
2021-02-11 2020-12-31 13F PRECIGEN COM 74017N105 0 -27,747 -100.00 0 -100.00
2020-11-13 2020-09-30 13F PRECIGEN COM 74017N105 27,747 27,747 97 0.0156
2020-05-13 2020-03-31 13F INTREXON COM 46122T102 0 -14,222 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INTREXON COM 46122T102 14,222 14,222 78 0.0125
2019-05-13 2019-03-31 13F INTREXON COM 46122T102 0 -43,435 -100.00 0 -100.00
2019-02-13 2018-12-31 13F INTREXON COM 46122T102 43,435 43,435 284 0.0491
2018-06-14 2018-03-31 13F/A-1 INTREXON COM 46122T102 0 -21,702 -100.00 0 -100.00
2018-02-09 2017-12-31 13F INTREXON COM 46122T102 21,702 -2,938 -11.92 250 -46.58 0.0444
2017-11-08 2017-09-30 13F INTREXON COM 46122T102 24,640 13,783 126.95 468 78.63 0.0760
2017-08-17 2017-06-30 13F INTREXON COM 46122T102 10,857 10,857 262 0.0495
2017-05-11 2017-03-31 13F INTREXON COM 46122T102 0 -11,303 -100.00 0 -100.00
2017-02-13 2016-12-31 13F INTREXON COM 46122T102 11,303 11,303 275 0.0738
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.