Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,613,429 shares
Latest Disclosed Value $ 17,856,721
Geode Capital Management, Llc reports 3.39% increase in ownership of I5X / Precigen, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,613,429 shares of Precigen, Inc. (DE:I5X) valued at $13,766,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,462,078 shares of Precigen, Inc.. This represents a change in shares of 3.39% during the quarter. The current value of the position is $14,901,376 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 4,613,429 151,351 3.39 17,857 -4.27 0.0006
2026-02-09 2025-12-31 13F PRECIGEN COM 74017N105 4,462,078 613,340 15.94 18,653 47.28 0.0012
2025-11-12 2025-09-30 13F PRECIGEN COM 74017N105 3,848,738 99,556 2.66 12,665 137.89 0.0008
2025-08-08 2025-06-30 13F PRECIGEN COM 74017N105 3,749,182 269,580 7.75 5,325 2.66 0.0004
2025-05-13 2025-03-31 13F PRECIGEN COM 74017N105 3,479,602 179,751 5.45 5,186 40.31 0.0004
2025-02-12 2024-12-31 13F PRECIGEN COM 74017N105 3,299,851 53,343 1.64 3,696 20.20 0.0003
2024-11-12 2024-09-30 13F PRECIGEN COM 74017N105 3,246,508 149,829 4.84 3,075 -37.16 0.0002
2024-08-09 2024-06-30 13F PRECIGEN COM 74017N105 3,096,679 65,794 2.17 4,893 11.33 0.0004
2024-05-13 2024-03-31 13F PRECIGEN COM 74017N105 3,030,885 9,588 0.32 4,395 8.57 0.0004
2024-02-13 2023-12-31 13F PRECIGEN COM 74017N105 3,021,297 110,042 3.78 4,049 -2.08 0.0004
2023-11-13 2023-09-30 13F PRECIGEN COM 74017N105 2,911,255 35,065 1.22 4,134 25.01 0.0005
2023-08-11 2023-06-30 13F PRECIGEN COM 74017N105 2,876,190 238,524 9.04 3,308 18.32 0.0004
2023-05-15 2023-03-31 13F PRECIGEN COM 74017N105 2,637,666 745,952 39.43 2,796 139,650.00 0.0004
2023-02-13 2022-12-31 13F PRECIGEN COM 74017N105 1,891,714 22,342 1.20 3 -99.95 0.0004
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 1,869,372 147,700 8.58 3,963 71.78 0.0006
2022-08-12 2022-06-30 13F PRECIGEN COM 74017N105 1,721,672 -6,888 -0.40 2,307 -36.74 0.0003
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 1,728,560 -29,112 -1.66 3,647 -44.06 0.0005
2022-02-11 2021-12-31 13F PRECIGEN COM 74017N105 1,757,672 191,386 12.22 6,520 -16.57 0.0008
2021-11-12 2021-09-30 13F PRECIGEN COM 74017N105 1,566,286 -259,149 -14.20 7,815 -34.33 0.0011
2021-08-13 2021-06-30 13F PRECIGEN COM 74017N105 1,825,435 334,776 22.46 11,901 15.88 0.0016
2021-05-12 2021-03-31 13F PRECIGEN COM 74017N105 1,490,659 330,320 28.47 10,270 -13.22 0.0016
2021-02-12 2020-12-31 13F PRECIGEN COM 74017N105 1,160,339 118,847 11.41 11,835 224.69 0.0020
2020-11-13 2020-09-30 13F PRECIGEN COM 74017N105 1,041,492 -90,709 -8.01 3,645 -35.48 0.0007
2020-08-13 2020-06-30 13F PRECIGEN COM 74017N105 1,132,201 -34,172 -2.93 5,649 42.47 0.0012
2020-05-14 2020-03-31 13F PRECIGEN COM 74017N105 1,166,373 91,938 8.56 3,965 -32.65 0.0010
2020-02-20 2019-12-31 13F/A-1 INTREXON COM 46122T102 1,074,435 12,031 1.13 5,887 -3.11 0.0012
2020-02-13 2019-12-31 13F INTREXON COM 46122T102 1,074,435 12,031 5,887 750.2465
2019-11-12 2019-09-30 13F INTREXON COM 46122T102 1,062,404 29,246 2.83 6,076 -23.21 0.0014
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 1,033,158 137,379 15.34 7,913 67.97 0.0019
2019-05-14 2019-03-31 13F INTREXON COM 46122T102 895,779 72,631 8.82 4,711 -12.48 0.0012
2019-03-06 2018-12-31 13F/A-1 INTREXON COM 46122T102 823,148 56,831 7.42 5,383 -59.20 0.0017
2019-02-13 2018-12-31 13F INTREXON COM 46122T102 823,148 56,831 5,383
2018-11-13 2018-09-30 13F INTREXON COM 46122T102 766,317 137,226 21.81 13,195 50.47 0.0037
2018-08-14 2018-06-30 13F INTREXON COM 46122T102 629,091 89,103 16.50 8,769 5.93 0.0027
2018-05-15 2018-03-31 13F INTREXON COM 46122T102 539,988 41,280 8.28 8,278 44.12 0.0027
2018-02-13 2017-12-31 13F INTREXON COM 46122T102 498,708 12,847 2.64 5,744 -37.81 0.0020
2017-11-14 2017-09-30 13F INTREXON COM 46122T102 485,861 16,502 3.52 9,236 -18.31 0.0034
2017-08-14 2017-06-30 13F INTREXON COM 46122T102 469,359 39,827 9.27 11,306 32.81 0.0044
2017-06-21 2017-03-31 13F/A-1 INTERXON COM 46122T102 429,532 14,674 3.54 8,513 -15.55 0.0035
2017-05-12 2017-03-31 13F INTERXON COM 46122T102 429,532 8,513
2017-02-14 2016-12-31 13F INTERXON COM 46122T102 414,858 41,542 11.13 10,080 -3.63 0.0047
2016-11-10 2016-09-30 13F INTERXON COM 46122T102 373,316 58,312 18.51 10,460 34.93 0.0053
2016-08-12 2016-06-30 13F INTERXON COM 46122T102 315,004 15,577 5.20 7,752 -23.60 0.0042
2016-05-13 2016-03-31 13F INTERXON COM 46122T102 299,427 6,546 2.24 10,147 14.93 0.0054
2016-02-12 2015-12-31 13F INTERXON COM 46122T102 292,881 12,944 4.62 8,829 -0.81 0.0050
2015-11-13 2015-09-30 13F INTERXON COM 46122T102 279,937 62,386 28.68 8,901 -16.15 0.0054
2015-08-14 2015-06-30 13F INTERXON COM 46122T102 217,551 -3,793 -1.71 10,616 5.73 0.0061
2015-05-14 2015-03-31 13F INTERXON COM 46122T102 221,344 14,942 7.24 10,041 76.72 0.0057
2015-02-12 2014-12-31 13F INTERXON COM 46122T102 206,402 51,946 33.63 5,682 98.05 0.0034
2014-11-14 2014-09-30 13F INTERXON COM 46122T102 154,456 78,178 102.49 2,869 49.74 0.0019
2014-08-13 2014-06-30 13F INTERXON COM 46122T102 76,278 14,057 22.59 1,916 17.19 0.0012
2014-05-14 2014-03-31 13F INTERXON COM 46122T102 62,221 4,665 8.11 1,635 19.43 0.0011
2014-02-14 2013-12-31 13F INTERXON COM 46122T102 57,556 854 1.51 1,369 1.94 0.0009
2013-11-14 2013-09-30 13F INTERXON COM 46122T102 56,702 56,702 1,343 0.0011
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.