Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionSanders Morris Harris Llc
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 96,750
Sanders Morris Harris Llc ownership in I5X / Precigen, Inc.

On April 9, 2026 - Sanders Morris Harris Llc filed a 13F-HR form disclosing ownership of 25,000 shares of Precigen, Inc. (DE:I5X) valued at $74,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 9, 2025 disclosing 0 shares of Precigen, Inc.. The current value of the position is $80,750 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)
2026-04-09 2026-03-31 13F PRECIGEN COM 74017N105 25,000 25,000 97 0.0153
2025-04-09 2025-03-31 13F PRECIGEN COM 74017N105 0 -363,182 -100.00 0 -100.00
2025-01-15 2024-12-31 13F PRECIGEN COM 74017N105 363,182 0 0.00 264 -23.32 0.0394
2024-10-09 2024-09-30 13F PRECIGEN COM 74017N105 363,182 -196,318 -35.09 344 -61.20 0.0571
2024-07-12 2024-06-30 13F PRECIGEN COM 74017N105 559,500 -145,500 -20.64 884 -13.50 0.1451
2024-04-11 2024-03-31 13F PRECIGEN COM 74017N105 705,000 705,000 1,022 0.1877
2024-01-10 2023-12-31 13F PRECIGEN COM 74017N105 0 -410,000 -100.00 0 -100.00
2023-10-13 2023-09-30 13F/A-1 PRECIGEN COM 74017N105 410,000 85,000 26.15 582 56.03 0.1196
2023-10-05 2023-09-30 13F PRECIGEN COM 74017N105 410,000 85,000 582 0.1959
2023-07-11 2023-06-30 13F PRECIGEN COM 74017N105 325,000 70,000 27.45 374 38.15 0.0827
2023-04-07 2023-03-31 13F PRECIGEN COM 74017N105 255,000 165,000 183.33 270 98.53 0.0944
2023-01-13 2022-12-31 13F PRECIGEN COM 74017N105 90,000 0 0.00 137 -28.80 0.0518
2022-10-07 2022-09-30 13F PRECIGEN COM 74017N105 90,000 0 0.00 191 57.85 0.0468
2022-07-11 2022-06-30 13F PRECIGEN COM 74017N105 90,000 10,000 12.50 121 -28.40 0.0265
2022-04-11 2022-03-31 13F PRECIGEN COM 74017N105 80,000 40,000 100.00 169 14.19 0.0329
2022-02-02 2021-12-31 13F PRECIGEN COM 74017N105 40,000 -5,000 -11.11 148 -34.22 0.0256
2021-10-13 2021-09-30 13F PRECIGEN COM 74017N105 45,000 10,000 28.57 225 -1.32 0.0409
2021-07-13 2021-06-30 13F PRECIGEN COM 74017N105 35,000 0 0.00 228 -5.39 0.0443
2021-04-19 2021-03-31 13F/A-1 PRECIGEN COM 74017N105 35,000 -5,000 -12.50 241 -40.93 0.0510
2021-01-26 2020-12-31 13F PRECIGEN COM 74017N105 40,000 -100,809 -71.59 408 -17.24 0.0929
2020-10-16 2020-09-30 13F PRECIGEN COM 74017N105 140,809 140,809 493 0.1340
2020-07-09 2020-06-30 13F PRECIGEN COM 74017N105 0 -110,809 -100.00 0 0.0000
2020-04-10 2020-03-31 13F/A-1 PRECIGEN COM 74017N105 110,809 -112,000 -50.27 0 -100.00
2020-04-09 2020-03-31 13F PRECIGEN COM 74017N105 110,809 0
2020-01-09 2019-12-31 13F INTREXON COM 46122T102 222,809 13,000 6.20 1,172 -2.33 0.2662
2019-11-14 2019-09-30 13F INTREXON COM 46122T102 209,809 -3,000 -1.41 1,200 -26.38 0.2905
2019-07-10 2019-06-30 13F INTREXON COM 46122T102 212,809 -10,000 -4.49 1,630 39.08 0.4230
2019-04-19 2019-03-31 13F INTREXON COM 46122T102 222,809 40,609 22.29 1,172 -1.68 0.5702
2019-01-14 2018-12-31 13F INTREXON COM 46122T102 182,200 77,232 73.58 1,192 -34.03 0.6548
2018-10-10 2018-09-30 13F/A-1 INTREXON COM 46122T102 104,968 -24,232 -18.76 1,807 0.33 0.8469
2018-10-09 2018-09-30 13F INTREXON COM 46122T102 1,807 -127,393 1,807
2018-07-10 2018-06-30 13F INTREXON COM 46122T102 129,200 55,200 74.59 1,801 58.82 0.8339
2018-05-14 2018-03-31 13F INTREXON COM 46122T102 74,000 -11,300 -13.25 1,134 15.36 0.4750
2018-02-15 2017-12-31 13F INTREXON COM 46122T102 85,300 -11,550 -11.93 983 -46.61 0.4153
2017-10-23 2017-09-30 13F INTREXON COM 46122T102 96,850 1,800 1.89 1,841 -19.61 0.7853
2017-07-13 2017-06-30 13F INTREXON COM 46122T102 95,050 1,360 1.45 2,290 23.32 0.9334
2017-04-20 2017-03-31 13F/A-1 INTREXON COM 46122T102 93,690 0 0.00 1,857 -18.45 0.6783
2017-04-20 2017-03-31 13F INTREXON COM 46122T102 93,690 1,857
2017-01-24 2016-12-31 13F INTREXON COM 46122T102 93,690 -250 -0.27 2,277 -13.49 1.0542
2016-10-24 2016-09-30 13F INTREXON COM 46122T102 93,940 8,940 10.52 2,632 25.81 0.7982
2016-07-25 2016-06-30 13F INTREXON COM 46122T102 85,000 41,100 93.62 2,092 40.59 0.4865
2016-04-27 2016-03-31 13F INTREXON COM 46122T102 43,900 43,900 1,488 0.2561
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.