Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership142,362 shares
Latest Disclosed Value $ 550,941
Profund Advisors Llc reports 2.86% increase in ownership of I5X / Precigen, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 142,362 shares of Precigen, Inc. (DE:I5X) valued at $424,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 138,407 shares of Precigen, Inc.. This represents a change in shares of 2.86% during the quarter. The current value of the position is $459,829 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F PRECIGEN COM 74017N105 142,362 3,955 2.86 551 -4.84 0.0202
2026-02-06 2025-12-31 13F PRECIGEN COM 74017N105 138,407 114,454 477.83 579 641.03 0.0176
2025-11-06 2025-09-30 13F PRECIGEN COM 74017N105 23,953 23,953 79 0.0026
2019-11-12 2019-09-30 13F INTREXON COM 46122T102 0 -18,840 -100.00 0 -100.00
2019-08-13 2019-06-30 13F INTREXON COM 46122T102 18,840 -2,379 -11.21 144 28.57 0.0068
2019-05-15 2019-03-31 13F INTREXON COM 46122T102 21,219 32 0.15 112 -19.42 0.0054
2019-02-14 2018-12-31 13F INTREXON COM 46122T102 21,187 -5,377 -20.24 139 -69.58 0.0086
2018-11-13 2018-09-30 13F INTREXON COM 46122T102 26,564 3,455 14.95 457 41.93 0.0173
2018-08-13 2018-06-30 13F INTREXON COM 46122T102 23,109 1,101 5.00 322 -4.45 0.0129
2018-05-14 2018-03-31 13F INTREXON COM 46122T102 22,008 -999 -4.34 337 27.17 0.0134
2018-02-14 2017-12-31 13F INTREXON COM 46122T102 23,007 -2,859 -11.05 265 -46.14 0.0102
2017-11-13 2017-09-30 13F INTREXON COM 46122T102 25,866 2,516 10.78 492 -12.61 0.0205
2017-08-11 2017-06-30 13F INTREXON COM 46122T102 23,350 -1,270 -5.16 563 15.37 0.0255
2017-04-25 2017-03-31 13F INTREXON COM 46122T102 24,620 -2,049 -7.68 488 -24.69 0.0218
2017-02-13 2016-12-31 13F INTREXON COM 46122T102 26,669 -4,272 -13.81 648 -25.26 0.0298
2016-11-10 2016-09-30 13F INTREXON COM 46122T102 30,941 3,532 12.89 867 28.44 0.0412
2016-08-12 2016-06-30 13F INTREXON COM 46122T102 27,409 -830 -2.94 675 -29.47 0.0329
2016-05-06 2016-03-31 13F INTREXON COM 46122T102 28,239 -6,879 -19.59 957 -9.63 0.0496
2016-02-05 2015-12-31 13F INTREXON COM 46122T102 35,118 326 0.94 1,059 -4.25 0.0503
2015-11-06 2015-09-30 13F INTREXON COM 46122T102 34,792 34,792 1,106 0.0630
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.