Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,414,322 shares
Latest Disclosed Value $ 9,343,427
Morgan Stanley reports 24.40% decrease in ownership of I5X / Precigen, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,414,322 shares of Precigen, Inc. (DE:I5X) valued at $7,204,337 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,193,523 shares of Precigen, Inc.. This represents a change in shares of -24.40% during the quarter. The current value of the position is $7,822,403 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 2,414,322 -779,201 -24.40 9,343 -30.00 0.0006
2026-05-27 2025-12-31 13F/A-1 PRECIGEN COM 74017N105 3,193,523 1,211,879 61.16 13,349 104.76 0.0008
2026-02-13 2025-12-31 13F PRECIGEN COM 74017N105 3,193,523 1,211,879 13,349 0.0008
2026-05-27 2025-09-30 13F/A-1 PRECIGEN COM 74017N105 1,981,644 -59,330 -2.91 6,520 124.95 0.0004
2025-11-14 2025-09-30 13F PRECIGEN COM 74017N105 1,981,644 -59,330 6,520 0.0004
2025-08-15 2025-06-30 13F PRECIGEN COM 74017N105 2,040,974 1,007,864 97.56 2,898 88.30 0.0002
2025-05-15 2025-03-31 13F PRECIGEN COM 74017N105 1,033,110 -86,501 -7.73 1,539 22.83 0.0001
2025-05-15 2024-12-31 13F/A-1 PRECIGEN COM 74017N105 1,119,611 -95,739 -7.88 1,254 8.86 0.0001
2025-02-14 2024-12-31 13F PRECIGEN COM 74017N105 1,119,611 -95,739 1,254 0.0001
2025-05-14 2024-09-30 13F/A-2 PRECIGEN COM 74017N105 1,215,350 208,046 20.65 1,151 -27.66 0.0001
2025-02-14 2024-09-30 13F/A-1 PRECIGEN COM 74017N105 1,215,350 208,046 1,151 0.0001
2024-11-14 2024-09-30 13F PRECIGEN COM 74017N105 1,215,350 208,046 1,151 0.0001
2025-05-14 2024-06-30 13F/A-2 PRECIGEN COM 74017N105 1,007,304 -56,024 -5.27 1,592 3.24 0.0001
2024-10-17 2024-06-30 13F/A-1 PRECIGEN COM 74017N105 1,007,304 -56,024 1,592 0.0001
2024-08-14 2024-06-30 13F PRECIGEN COM 74017N105 1,007,304 -56,024 1,592 0.0001
2024-10-17 2024-03-31 13F/A-2 PRECIGEN COM 74017N105 1,063,328 -200,981 -15.90 1,542 -9.03 0.0001
2024-08-16 2024-03-31 13F/A-1 PRECIGEN COM 74017N105 1,063,328 -200,981 1,542 0.0000
2024-05-15 2024-03-31 13F PRECIGEN COM 74017N105 1,063,328 -200,981 1,542 0.0001
2024-08-16 2023-12-31 13F/A-1 PRECIGEN COM 74017N105 1,264,309 291,860 30.01 1,694 22.75 0.0001
2024-02-13 2023-12-31 13F PRECIGEN COM 74017N105 1,264,309 291,860 1,694 0.0001
2023-11-15 2023-09-30 13F PRECIGEN COM 74017N105 972,449 32,089 3.41 1,381 27.66 0.0001
2023-08-14 2023-06-30 13F PRECIGEN COM 74017N105 940,360 28,111 3.08 1,081 11.90 0.0001
2023-05-15 2023-03-31 13F PRECIGEN COM 74017N105 912,249 80,868 9.73 967 -23.52 0.0001
2023-02-14 2022-12-31 13F PRECIGEN COM 74017N105 831,381 -43,671 -4.99 1,264 -31.95 0.0001
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 875,052 -27,106 -3.00 1,856 53.64 0.0003
2022-10-27 2022-06-30 13F/A-1 PRECIGEN COM 74017N105 902,158 -240,525 -21.05 1,208 -49.90 0.0002
2022-08-15 2022-06-30 13F PRECIGEN COM 74017N105 902,158 -240,525 1,208 0.0002
2022-10-27 2022-03-31 13F/A-1 PRECIGEN COM 74017N105 1,142,683 176,318 18.25 2,411 -32.77 0.0003
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 1,142,683 176,318 2,411 0.0003
2022-02-14 2021-12-31 13F PRECIGEN COM 74017N105 966,365 41,397 4.48 3,586 -22.30 0.0004
2021-11-15 2021-09-30 13F PRECIGEN COM 74017N105 924,968 -297,887 -24.36 4,615 -42.12 0.0006
2021-08-23 2021-06-30 13F/A-1 PRECIGEN COM 74017N105 1,222,855 338,055 38.21 7,973 30.79 0.0011
2021-08-16 2021-06-30 13F PRECIGEN COM 74017N105 1,222,855 338,055 7,973 0.0010
2021-05-17 2021-03-31 13F PRECIGEN COM 74017N105 884,800 160,121 22.10 6,096 -17.53 0.0009
2021-02-16 2020-12-31 13F PRECIGEN COM 74017N105 724,679 -361,915 -33.31 7,392 94.37 0.0011
2020-11-13 2020-09-30 13F PRECIGEN COM 74017N105 1,086,594 403,960 59.18 3,803 11.66 0.0007
2020-08-14 2020-06-30 13F PRECIGEN COM 74017N105 682,634 22,070 3.34 3,406 51.71 0.0008
2020-05-26 2020-03-31 13F/A-1 PRECIGEN COM 74017N105 660,564 -81,081 -10.93 2,245 -44.77 0.0006
2020-05-15 2020-03-31 13F PRECIGEN COM 74017N105 660,564 2,245
2020-02-14 2019-12-31 13F INTREXON COM 46122T102 741,645 -113,986 -13.32 4,065 -16.96 0.0009
2019-11-14 2019-09-30 13F INTREXON COM 46122T102 855,631 244,153 39.93 4,895 4.48 0.0013
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 611,478 -2,314,535 -79.10 4,685 -69.56 0.0012
2019-05-15 2019-03-31 13F INTREXON COM 46122T102 2,926,013 -906,630 -23.66 15,391 -38.60 0.0044
2019-02-14 2018-12-31 13F INTREXON COM 46122T102 3,832,643 675,335 21.39 25,066 -53.90 0.0075
2019-04-23 2018-09-30 13F/A-2 INTREXON COM 46122T102 3,157,308 38,864 1.25 54,369 25.07 0.0136
2018-11-20 2018-09-30 13F/A-1 INTREXON COM 46122T102 3,157,308 0 54,369 0.0136
2018-11-14 2018-09-30 13F INTREXON COM 46122T102 3,157,308 38,864 54,369
2019-04-23 2018-06-30 13F/A-1 INTREXON COM 46122T102 3,118,444 196,999 6.74 43,470 -2.94 0.0117
2018-08-14 2018-06-30 13F INTREXON COM 46122T102 3,118,444 196,999 43,470
2019-04-23 2018-03-31 13F/A-1 INTREXON COM 46122T102 2,921,445 948,487 48.07 44,785 97.06 0.0124
2018-05-14 2018-03-31 13F INTREXON COM 46122T102 2,921,445 948,487 44,785
2019-04-23 2017-12-31 13F/A-1 INTREXON COM 46122T102 1,972,958 -151,617 -7.14 22,727 -43.73 0.0062
2018-02-14 2017-12-31 13F INTREXON COM 46122T102 1,972,958 -151,617 22,727
2017-11-14 2017-09-30 13F INTREXON COM 46122T102 2,124,575 7,704 0.36 40,388 -20.80 0.0121
2017-08-11 2017-06-30 13F INTREXON COM 46122T102 2,116,871 -34,932 -1.62 50,996 19.57 0.0154
2017-05-22 2017-03-31 13F/A-1 INTREXON COM 46122T102 2,151,803 -76,241 -3.42 42,649 -21.22 0.0131
2017-05-12 2017-03-31 13F INTREXON COM 46122T102 2,151,803 42,649
2017-02-22 2016-12-31 13F/A-1 INTREXON COM 46122T102 2,228,044 -232,375 -9.44 54,140 -21.47 0.0177
2017-02-13 2016-12-31 13F INTREXON COM 46122T102 2,228,044 54,140
2016-11-10 2016-09-30 13F INTREXON COM 46122T102 2,460,419 -219,226 -8.18 68,940 4.54 0.0235
2016-08-12 2016-06-30 13F INTREXON COM 46122T102 2,679,645 -311,982 -10.43 65,947 -34.95 0.0238
2016-05-12 2016-03-31 13F INTREXON COM 46122T102 2,991,627 -170,609 -5.40 101,386 6.34 0.0390
2016-02-09 2015-12-31 13F INTREXON COM 46122T102 3,162,236 354,559 12.63 95,342 6.79 0.0345
2016-02-08 2015-09-30 13F/A-1 INTREXON COM 46122T102 2,807,677 1,909,943 212.75 89,284 103.80 0.0330
2015-11-09 2015-09-30 13F INTREXON COM 46122T102 2,807,677 89,284
2015-08-12 2015-06-30 13F INTREXON COM 46122T102 897,734 -13,793 -1.51 43,809 5.93 0.0152
2015-05-14 2015-03-31 13F INTREXON COM 46122T102 911,527 112,591 14.09 41,356 88.03 0.0152
2015-02-13 2014-12-31 13F INTREXON COM 46122T102 798,936 188,198 30.81 21,994 93.83 0.0080
2014-12-16 2014-09-30 13F/A-1 INTREXON COM 46122T102 610,738 50,311 8.98 11,347 -22.98 0.0044
2014-11-14 2014-09-30 13F INTREXON COM 46122T102 610,738 11,347
2014-05-13 2014-03-31 13F INTREXON COM 46122T102 560,427 135,219 31.80 14,733 45.58 0.0062
2014-02-13 2013-12-31 13F INTREXON COM 46122T102 425,208 -56,987 -11.82 10,120 -11.41 0.0043
2013-11-13 2013-09-30 13F INTREXON CORPN COM 46122T102 482,195 482,195 11,423 0.0054
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.