Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,611,790 shares
Latest Disclosed Value $ 6,237,627
Northern Trust Corp reports 2.07% increase in ownership of I5X / Precigen, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,611,790 shares of Precigen, Inc. (DE:I5X) valued at $4,809,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,579,142 shares of Precigen, Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $5,222,200 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)
2026-05-14 2026-03-31 13F PRECIGEN COM 74017N105 1,611,790 32,648 2.07 6,238 -5.50 0.0002
2026-02-17 2025-12-31 13F PRECIGEN COM 74017N105 1,579,142 203,178 14.77 6,601 45.82 0.0002
2025-11-14 2025-09-30 13F PRECIGEN COM 74017N105 1,375,964 -30,996 -2.20 4,527 126.64 0.0006
2025-08-13 2025-06-30 13F PRECIGEN COM 74017N105 1,406,960 280,384 24.89 1,998 19.01 0.0003
2025-05-13 2025-03-31 13F PRECIGEN COM 74017N105 1,126,576 -42,113 -3.60 1,679 28.29 0.0002
2025-02-14 2024-12-31 13F PRECIGEN COM 74017N105 1,168,689 121,700 11.62 1,309 31.99 0.0002
2024-11-13 2024-09-30 13F PRECIGEN COM 74017N105 1,046,989 15,673 1.52 992 -39.17 0.0002
2024-08-14 2024-06-30 13F PRECIGEN COM 74017N105 1,031,316 -51,001 -4.71 1,629 3.82 0.0003
2024-05-14 2024-03-31 13F PRECIGEN COM 74017N105 1,082,317 -135 -0.01 1,569 8.21 0.0003
2024-02-13 2023-12-31 13F PRECIGEN COM 74017N105 1,082,452 -12,002 -1.10 1,450 -6.69 0.0003
2023-11-13 2023-09-30 13F PRECIGEN COM 74017N105 1,094,454 -18,807 -1.69 1,554 21.41 0.0003
2023-08-11 2023-06-30 13F PRECIGEN COM 74017N105 1,113,261 -62,270 -5.30 1,280 2.73 0.0002
2023-05-15 2023-03-31 13F PRECIGEN COM 74017N105 1,175,531 255,050 27.71 1,246 -10.94 0.0002
2023-02-13 2022-12-31 13F PRECIGEN COM 74017N105 920,481 9,040 0.99 1,399 -27.59 0.0003
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 911,441 -25,961 -2.77 1,932 53.70 0.0004
2022-08-12 2022-06-30 13F PRECIGEN COM 74017N105 937,402 17,127 1.86 1,257 -35.27 0.0003
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 920,275 -35,156 -3.68 1,942 -45.22 0.0003
2022-02-08 2021-12-31 13F PRECIGEN COM 74017N105 955,431 -12,456 -1.29 3,545 -26.60 0.0006
2021-11-15 2021-09-30 13F PRECIGEN COM 74017N105 967,887 -36,781 -3.66 4,830 -26.26 0.0009
2021-08-13 2021-06-30 13F PRECIGEN COM 74017N105 1,004,668 167,861 20.06 6,550 13.60 0.0012
2021-05-12 2021-03-31 13F PRECIGEN COM 74017N105 836,807 26,309 3.25 5,766 -30.25 0.0011
2021-02-11 2020-12-31 13F PRECIGEN COM 74017N105 810,498 -1,616 -0.20 8,267 190.89 0.0016
2020-11-16 2020-09-30 13F PRECIGEN COM 74017N105 812,114 230,057 39.52 2,842 -2.13 0.0006
2020-08-14 2020-06-30 13F PRECIGEN COM 74017N105 582,057 -358,136 -38.09 2,904 -9.14 0.0007
2020-05-14 2020-03-31 13F PRECIGEN COM 74017N105 940,193 -19,933 -2.08 3,196 -39.26 0.0009
2020-02-14 2019-12-31 13F INTREXON COM 46122T102 960,126 57,351 6.35 5,262 1.90 0.0012
2019-11-13 2019-09-30 13F INTREXON COM 46122T102 902,775 -33,830 -3.61 5,164 -28.03 0.0012
2019-08-13 2019-06-30 13F INTREXON COM 46122T102 936,605 15,264 1.66 7,175 48.06 0.0017
2019-05-13 2019-03-31 13F INTREXON COM 46122T102 921,341 13,334 1.47 4,846 -18.39 0.0012
2019-02-12 2018-12-31 13F INTREXON COM 46122T102 908,007 -65,562 -6.73 5,938 -64.58 0.0017
2018-11-14 2018-09-30 13F INTREXON COM 46122T102 973,569 56,059 6.11 16,765 31.07 0.0041
2018-09-18 2018-06-30 13F/A-1 INTREXON COM 46122T102 917,510 506,186 123.06 12,791 102.87 0.0032
2018-08-14 2018-06-30 13F INTREXON COM 46122T102 925,865 514,541 12,907
2018-05-09 2018-03-31 13F INTREXON COM 46122T102 411,324 36,508 9.74 6,305 46.02 0.0016
2018-02-14 2017-12-31 13F INTREXON COM 46122T102 374,816 10,082 2.76 4,318 -37.72 0.0011
2017-11-13 2017-09-30 13F INTREXON COM 46122T102 364,734 42,624 13.23 6,933 -10.66 0.0018
2017-08-11 2017-06-30 13F INTREXON COM 46122T102 322,110 7,589 2.41 7,760 24.48 0.0022
2017-05-12 2017-03-31 13F INTREXON COM 46122T102 314,521 56,584 21.94 6,234 -0.53 0.0018
2017-02-13 2016-12-31 13F INTREXON COM 46122T102 257,937 2,779 1.09 6,267 -12.34 0.0019
2016-11-09 2016-09-30 13F INTREXON COM 46122T102 255,158 22,860 9.84 7,149 25.05 0.0022
2016-08-12 2016-06-30 13F INTREXON COM 46122T102 232,298 20,610 9.74 5,717 -20.31 0.0019
2016-08-19 2016-03-31 13F/A-1 INTREXON COM 46122T102 211,688 9,109 4.50 7,174 17.45 0.0024
2016-05-13 2016-03-31 13F INTREXON COM 46122T102 211,688 7,174
2016-02-12 2015-12-31 13F INTREXON COM 46122T102 202,579 5,073 2.57 6,108 -2.75 0.0020
2015-11-12 2015-09-30 13F INTREXON COM 46122T102 197,506 197,506 0.00 6,281 0.0021
2015-08-13 2015-06-30 13F INTREXON COM 46122T102 0 -432,042 -100.00 0 -100.00
2015-05-14 2015-03-31 13F INTREXON COM 46122T102 432,042 32,058 8.01 19,602 78.02 0.0059
2015-02-12 2014-12-31 13F INTREXON COM 46122T102 399,984 -23,526 -5.56 11,011 39.93 0.0033
2014-11-13 2014-09-30 13F INTREXON COM 46122T102 423,510 252,397 147.50 7,869 83.00 0.0025
2014-08-14 2014-06-30 13F INTREXON COM 46122T102 171,113 4,946 2.98 4,300 -1.56 0.0013
2014-05-14 2014-03-31 13F INTREXON COM 46122T102 166,167 -3,901 -2.29 4,368 7.91 0.0014
2014-02-21 2013-12-31 13F/A-1 INTREXON COM 46122T102 170,068 93,513 122.15 4,048 123.15 0.0013
2014-02-12 2013-12-31 13F INTREXON COM 46122T102 170,068 4,048
2013-11-13 2013-09-30 13F INTREXON COM 46122T102 76,555 76,555 1,814 0.0006
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.