Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership41,961 shares
Latest Disclosed Value $ 162,389
ProShare Advisors LLC reports 13.78% decrease in ownership of I5X / Precigen, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 41,961 shares of Precigen, Inc. (DE:I5X) valued at $125,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 48,666 shares of Precigen, Inc.. This represents a change in shares of -13.78% during the quarter. The current value of the position is $135,534 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)
2026-04-24 2026-03-31 13F PRECIGEN COM 74017N105 41,961 -6,705 -13.78 162 -20.20 0.0002
2026-02-06 2025-12-31 13F PRECIGEN COM 74017N105 48,666 12,399 34.19 203 70.59 0.0004
2025-11-06 2025-09-30 13F PRECIGEN COM 74017N105 36,267 -5,518 -13.21 119 101.69 0.0002
2025-08-07 2025-06-30 13F PRECIGEN COM 74017N105 41,785 -597 -1.41 59 -6.35 0.0001
2025-05-08 2025-03-31 13F PRECIGEN COM 74017N105 42,382 -9,440 -18.22 63 8.62 0.0001
2025-02-14 2024-12-31 13F PRECIGEN COM 74017N105 51,822 10,900 26.64 58 52.63 0.0001
2024-11-14 2024-09-30 13F PRECIGEN COM 74017N105 40,922 7,707 23.20 39 -26.92 0.0001
2024-08-13 2024-06-30 13F PRECIGEN COM 74017N105 33,215 -7,881 -19.18 52 -11.86 0.0001
2024-05-08 2024-03-31 13F PRECIGEN COM 74017N105 41,096 2,827 7.39 60 15.69 0.0002
2024-02-14 2023-12-31 13F PRECIGEN COM 74017N105 38,269 4,014 11.72 51 6.25 0.0002
2023-11-13 2023-09-30 13F PRECIGEN COM 74017N105 34,255 151 0.44 49 23.08 0.0002
2023-08-10 2023-06-30 13F PRECIGEN COM 74017N105 34,104 2,344 7.38 39 18.18 0.0001
2023-05-26 2023-03-31 13F/A-1 PRECIGEN COM 74017N105 31,760 1,557 5.16 34 -26.67 0.0001
2023-05-12 2023-03-31 13F PRECIGEN COM 74017N105 31,760 1,557 34 0.0001
2023-02-02 2022-12-31 13F PRECIGEN COM 74017N105 30,203 1,566 5.47 46 -26.23 0.0002
2022-11-07 2022-09-30 13F PRECIGEN COM 74017N105 28,637 1,124 4.09 61 64.86 0.0002
2022-08-01 2022-06-30 13F PRECIGEN COM 74017N105 27,513 -11,664 -29.77 37 -55.42 0.0001
2022-05-10 2022-03-31 13F PRECIGEN COM 74017N105 39,177 -10,624 -21.33 83 -55.14 0.0002
2022-02-08 2021-12-31 13F PRECIGEN COM 74017N105 49,801 -6,497 -11.54 185 -34.16 0.0004
2021-11-12 2021-09-30 13F PRECIGEN COM 74017N105 56,298 -5,378 -8.72 281 -30.10 0.0008
2021-08-13 2021-06-30 13F PRECIGEN COM 74017N105 61,676 14,990 32.11 402 24.84 0.0012
2021-05-14 2021-03-31 13F PRECIGEN COM 74017N105 46,686 3,393 7.84 322 -27.15 0.0010
2021-02-09 2020-12-31 13F PRECIGEN COM 74017N105 43,293 7,407 20.64 442 250.79 0.0016
2020-11-13 2020-09-30 13F PRECIGEN COM 74017N105 35,886 -494 -1.36 126 -30.77 0.0006
2020-08-03 2020-06-30 13F PRECIGEN COM 74017N105 36,380 9,722 36.47 182 100.00 0.0010
2020-05-15 2020-03-31 13F PRECIGEN COM 74017N105 26,658 -18,365 -40.79 91 -63.16 0.0007
2020-02-12 2019-12-31 13F INTREXON COM 46122T102 45,023 -7,023 -13.49 247 -17.11 0.0011
2019-11-12 2019-09-30 13F INTREXON COM 46122T102 52,046 -4,389 -7.78 298 -31.02 0.0017
2019-08-13 2019-06-30 13F INTREXON COM 46122T102 56,435 -1,077 -1.87 432 42.57 0.0026
2019-05-15 2019-03-31 13F INTREXON COM 46122T102 57,512 1,156 2.05 303 -17.89 0.0018
2019-02-14 2018-12-31 13F INTREXON COM 46122T102 56,356 44,834 389.12 369 86.36 0.0026
2018-11-14 2018-09-30 13F INTREXON COM 46122T102 11,522 771 7.17 198 32.00 0.0013
2018-08-13 2018-06-30 13F INTREXON COM 46122T102 10,751 10,751 150 0.0010
2015-08-11 2015-06-30 13F INTREXON COM 46122T102 0 -7,308 -100.00 0 -100.00
2015-05-08 2015-03-31 13F INTREXON COM 46122T102 7,308 7,308 0.00 332 0.0039
2015-01-30 2014-12-31 13F INTREXON COM 46122T102 0 -14,163 -100.00 0 -100.00
2014-11-06 2014-09-30 13F INTREXON COM 46122T102 14,163 -3,205 -18.45 263 -39.68 0.0035
2014-08-08 2014-06-30 13F INTREXON COM 46122T102 17,368 5,719 49.09 436 42.48 0.0056
2014-05-07 2014-03-31 13F INTREXON COM 46122T102 11,649 11,649 306 0.0038
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.