Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership197,407 shares
Latest Disclosed Value $ 763,954
Rhumbline Advisers reports 0.07% increase in ownership of I5X / Precigen, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 197,407 shares of Precigen, Inc. (DE:I5X) valued at $589,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 197,274 shares of Precigen, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $637,625 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)
2026-05-12 2026-03-31 13F PRECIGEN COM 74017N105 197,407 133 0.07 764 -7.40 0.0007
2026-02-13 2025-12-31 13F PRECIGEN COM 74017N105 197,274 -18,495 -8.57 825 16.22 0.0007
2025-11-06 2025-09-30 13F PRECIGEN COM 74017N105 215,769 17,691 8.93 710 152.31 0.0006
2025-08-12 2025-06-30 13F PRECIGEN COM 74017N105 198,078 7,041 3.69 281 -1.06 0.0002
2025-05-29 2025-03-31 13F/A-1 PRECIGEN COM 74017N105 191,037 -6,097 -3.09 285 29.09 0.0003
2025-04-08 2025-03-31 13F PRECIGEN COM 74017N105 191,037 -6,097 285 0.0003
2025-05-29 2024-12-31 13F/A-1 PRECIGEN COM 74017N105 197,134 13,338 7.26 221 26.44 0.0002
2025-01-30 2024-12-31 13F PRECIGEN COM 74017N105 197,134 13,338 221 0.0002
2024-11-12 2024-09-30 13F PRECIGEN COM 74017N105 183,796 -18,895 -9.32 174 -45.62 0.0002
2024-08-01 2024-06-30 13F PRECIGEN COM 74017N105 202,691 -446 -0.22 320 8.84 0.0003
2024-05-09 2024-03-31 13F PRECIGEN COM 74017N105 203,137 -4,863 -2.34 295 5.76 0.0003
2024-02-08 2023-12-31 13F PRECIGEN COM 74017N105 208,000 -1,054 -0.50 279 -6.08 0.0003
2023-11-09 2023-09-30 13F PRECIGEN COM 74017N105 209,054 8,335 4.15 297 28.70 0.0003
2023-08-08 2023-06-30 13F PRECIGEN COM 74017N105 200,719 25,336 14.45 231 0.0003
2023-05-11 2023-03-31 13F PRECIGEN COM 74017N105 175,383 21,685 14.11 0 -100.00 0.0002
2023-02-14 2022-12-31 13F PRECIGEN COM 74017N105 153,698 6,657 4.53 234 -25.00 0.0003
2022-11-10 2022-09-30 13F PRECIGEN COM 74017N105 147,041 13,494 10.10 312 74.30 0.0005
2022-08-11 2022-06-30 13F PRECIGEN COM 74017N105 133,547 35,002 35.52 179 -13.94 0.0003
2022-05-12 2022-03-31 13F PRECIGEN COM 74017N105 98,545 -1,481 -1.48 208 -43.94 0.0003
2022-02-10 2021-12-31 13F PRECIGEN COM 74017N105 100,026 -2,069 -2.03 371 -27.11 0.0005
2021-11-12 2021-09-30 13F PRECIGEN COM 74017N105 102,095 3,737 3.80 509 -20.59 0.0007
2021-08-05 2021-06-30 13F PRECIGEN COM 74017N105 98,358 8,597 9.58 641 3.72 0.0008
2021-05-06 2021-03-31 13F PRECIGEN COM 74017N105 89,761 -6,675 -6.92 618 -37.20 0.0008
2021-02-10 2020-12-31 13F PRECIGEN COM 74017N105 96,436 7,235 8.11 984 215.38 0.0014
2020-11-12 2020-09-30 13F PRECIGEN COM 74017N105 89,201 -12,670 -12.44 312 -38.58 0.0005
2020-08-13 2020-06-30 13F PRECIGEN COM 74017N105 101,871 -10,050 -8.98 508 33.33 0.0008
2020-05-06 2020-03-31 13F PRECIGEN COM 74017N105 111,921 -2,674 -2.33 381 -39.33 0.0008
2020-02-05 2019-12-31 13F INTREXON CORP COM COM 46122T102 114,595 2,274 2.02 628 -2.18 0.0011
2019-10-23 2019-09-30 13F INTREXON CORP COM COM 46122T102 112,321 6,732 6.38 642 -20.64 0.0012
2019-08-14 2019-06-30 13F INTREXON CORP COM COM 46122T102 105,589 10,240 10.74 809 61.16 0.0015
2019-05-01 2019-03-31 13F INTREXON CORP COM COM 46122T102 95,349 -2,769 -2.82 502 -21.81 0.0010
2019-01-31 2018-12-31 13F INTREXON CORP COM COM 46122T102 98,118 32,785 50.18 642 -42.93 0.0014
2018-11-07 2018-09-30 13F INTREXON CORP COM COM 46122T102 65,333 -2,204 -3.26 1,125 19.55 0.0022
2018-08-06 2018-06-30 13F INTREXON CORP COM COM 46122T102 67,537 7,784 13.03 941 2.73 0.0019
2018-05-02 2018-03-31 13F INTREXON CORP COM COM 46122T102 59,753 1,476 2.53 916 36.51 0.0019
2018-02-09 2017-12-31 13F INTREXON CORP COM COM 46122T102 58,277 221 0.38 671 -39.22 0.0014
2017-11-06 2017-09-30 13F INTREXON CORP COM COM 46122T102 58,056 -905 -1.53 1,104 -22.25 0.0024
2017-08-02 2017-06-30 13F INTREXON CORP COM COM 46122T102 58,961 -4,090 -6.49 1,420 13.60 0.0032
2017-05-02 2017-03-31 13F INTREXON CORP COM COM 46122T102 63,051 658 1.05 1,250 -17.55 0.0029
2017-01-27 2016-12-31 13F INTREXON CORP COM COM 46122T102 62,393 5,805 10.26 1,516 -4.41 0.0038
2016-11-08 2016-09-30 13F INTREXON CORP COM COM 46122T102 56,588 2,295 4.23 1,586 18.71 0.0044
2016-08-11 2016-06-30 13F INTREXON CORP COM COM 46122T102 54,293 7,332 15.61 1,336 -16.08 0.0040
2016-05-02 2016-03-31 13F INTREXON COM 46122T102 46,961 945 2.05 1,592 14.78 0.0049
2016-02-03 2015-12-31 13F INTREXON COM 46122T102 46,016 2,890 6.70 1,387 1.17 0.0045
2015-11-04 2015-09-30 13F INTREXON COM 46122T102 43,126 1,127 2.68 1,371 -33.12 0.0047
2015-08-04 2015-06-30 13F INTREXON COM 46122T102 41,999 3,865 10.14 2,050 18.50 0.0065
2015-05-12 2015-03-31 13F INTREXON COM 46122T102 38,134 9,100 31.34 1,730 116.52 0.0050
2015-02-06 2014-12-31 13F INTREXON COM 46122T102 29,034 -400 -1.36 799 46.07 0.0023
2014-11-12 2014-09-30 13F INTREXON COM 46122T102 29,434 -1,820 -5.82 547 -30.32 0.0016
2014-08-06 2014-06-30 13F INTREXON COM 46122T102 31,254 21,864 232.84 785 217.81 0.0023
2014-05-06 2014-03-31 13F INTREXON COM 46122T102 9,390 100 1.08 247 11.76 0.0007
2014-02-03 2013-12-31 13F INTREXON COM 46122T102 9,290 9,290 221 0.0007
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.