Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership10,890,124 shares
Latest Disclosed Value $ 42,144,780
State Street Corp reports 0.60% increase in ownership of I5X / Precigen, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,890,124 shares of Precigen, Inc. (DE:I5X) valued at $32,496,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,824,860 shares of Precigen, Inc.. This represents a change in shares of 0.60% during the quarter. The current value of the position is $35,284,002 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)
2026-05-15 2026-03-31 13F PRECIGEN COM 74017N105 10,890,124 65,264 0.60 42,145 -6.86 0.0015
2026-02-13 2025-12-31 13F PRECIGEN COM 74017N105 10,824,860 6,335,033 141.10 45,248 206.32 0.0015
2025-11-14 2025-09-30 13F PRECIGEN COM 74017N105 4,489,827 1,460,727 48.22 14,772 243.43 0.0005
2025-08-14 2025-06-30 13F PRECIGEN COM 74017N105 3,029,100 -9,027 -0.30 4,301 -4.97 0.0002
2025-05-15 2025-03-31 13F PRECIGEN COM 74017N105 3,038,127 64,160 2.16 4,527 35.92 0.0002
2025-02-14 2024-12-31 13F PRECIGEN COM 74017N105 2,973,967 101,903 3.55 3,331 22.43 0.0001
2024-11-14 2024-09-30 13F PRECIGEN COM 74017N105 2,872,064 29,253 1.03 2,720 -39.43 0.0001
2024-08-14 2024-06-30 13F PRECIGEN COM 74017N105 2,842,811 17,361 0.61 4,492 9.64 0.0002
2024-05-15 2024-03-31 13F PRECIGEN COM 74017N105 2,825,450 140,917 5.25 4,097 13.87 0.0002
2024-02-14 2023-12-31 13F PRECIGEN COM 74017N105 2,684,533 -81,934 -2.96 3,597 -8.43 0.0002
2023-11-14 2023-09-30 13F PRECIGEN COM 74017N105 2,766,467 173,984 6.71 3,928 31.77 0.0002
2023-08-14 2023-06-30 13F PRECIGEN COM 74017N105 2,592,483 374,253 16.87 2,981 26.80 0.0002
2023-05-15 2023-03-31 13F PRECIGEN COM 74017N105 2,218,230 213,565 10.65 2,351 -22.84 0.0001
2023-05-15 2022-12-31 13F/A-99 PRECIGEN COM 74017N105 2,004,665 75,327 3.90 3,047 -25.50 0.0002
2023-05-15 2022-12-31 13F PRECIGEN COM 74017N105 2,004,665 75,327 3,047 0.0002
2022-11-15 2022-09-30 13F PRECIGEN COM 74017N105 1,929,338 -52,326 -2.64 4,090 54.05 0.0003
2022-08-15 2022-06-30 13F PRECIGEN COM 74017N105 1,981,664 -278,675 -12.33 2,655 -44.33 0.0002
2022-05-16 2022-03-31 13F PRECIGEN COM 74017N105 2,260,339 -4,755,706 -67.78 4,769 -81.68 0.0002
2022-02-14 2021-12-31 13F PRECIGEN COM 74017N105 7,016,045 2,166,238 44.67 26,030 7.56 0.0012
2021-11-15 2021-09-30 13F PRECIGEN COM 74017N105 4,849,807 -868,355 -15.19 24,201 -35.09 0.0013
2021-08-16 2021-06-30 13F PRECIGEN COM 74017N105 5,718,162 -1,156,283 -16.82 37,282 -21.29 0.0020
2021-07-09 2021-03-31 13F/A-1 PRECIGEN COM 74017N105 6,874,445 3,782,840 122.36 47,365 50.20 0.0027
2021-05-17 2021-03-31 13F PRECIGEN COM 74017N105 6,874,445 3,782,840 47,365 0.0027
2021-02-16 2020-12-31 13F PRECIGEN COM 74017N105 3,091,605 -659,277 -17.58 31,534 140.20 0.0019
2020-11-10 2020-09-30 13F PRECIGEN COM 74017N105 3,750,882 2,265,972 152.60 13,128 77.17 0.0009
2020-08-14 2020-06-30 13F PRECIGEN COM 74017N105 1,484,910 -2,248,212 -60.22 7,410 -41.62 0.0005
2020-06-19 2020-03-31 13F/A-1 PRECIGEN COM 74017N105 3,733,122 44,012 1.19 12,693 -37.21 0.0011
2020-05-11 2020-03-31 13F PRECIGEN COM 74017N105 3,733,122 12,693
2020-02-06 2019-12-31 13F INTREXON COM 46122T102 3,689,110 -680,826 -15.58 20,216 -19.12 0.0014
2019-11-14 2019-09-30 13F INTREXON COM 46122T102 4,369,936 -87,013 -1.95 24,996 -26.78 0.0019
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 4,456,949 -1,337,011 -23.08 34,140 12.02 0.0025
2019-05-15 2019-03-31 13F INTREXON COM 46122T102 5,793,960 1,132,345 24.29 30,476 -0.04 0.0024
2019-02-12 2018-12-31 13F INTREXON COM 46122T102 4,661,615 690,098 17.38 30,487 -55.42 0.0028
2018-11-09 2018-09-30 13F INTREXON Common Stock 46122T102 3,971,517 -370,135 -8.53 68,390 13.00 0.0053
2018-08-14 2018-06-30 13F INTREXON Common equity shares 46122T102 4,341,652 543,896 14.32 60,523 3.96 0.0051
2018-05-15 2018-03-31 13F INTREXON Common equity shares 46122T102 3,797,756 483,855 14.60 58,219 52.53 0.0049
2018-02-14 2017-12-31 13F INTREXON Common equity shares 46122T102 3,313,901 718,786 27.70 38,170 -22.64 0.0031
2017-11-14 2017-09-30 13F INTREXON Common equity shares 46122T102 2,595,115 392,074 17.80 49,339 -7.03 0.0043
2017-08-14 2017-06-30 13F INTREXON Common equity shares 46122T102 2,203,041 -504,201 -18.62 53,071 -1.11 0.0047
2017-05-15 2017-03-31 13F INTREXON Common equity shares 46122T102 2,707,242 687,406 34.03 53,664 9.33 0.0048
2017-02-09 2016-12-31 13F INTREXON Common equity shares 46122T102 2,019,836 -456,555 -18.44 49,085 -29.26 0.0046
2017-01-13 2016-09-30 13F/A-1 INTREXON Common equity shares 46122T102 2,476,391 -25,382 -1.01 69,389 12.70 0.0070
2016-11-14 2016-09-30 13F INTREXON Common equity shares 46122T102 2,476,391 69,389
2016-08-12 2016-06-30 13F INTREXON Common equity shares 46122T102 2,501,773 941,882 60.38 61,567 16.46 0.0066
2016-05-20 2016-03-31 13F/A-1 INTREXON Common equity shares 46122T102 1,559,891 -57,058 -3.53 52,867 8.46 0.0057
2016-05-12 2016-03-31 13F INTREXON Common equity shares 46122T102 1,559,891 52,867
2016-02-16 2015-12-31 13F INTREXON Common equity shares 46122T102 1,616,949 516,207 46.90 48,745 39.26 0.0053
2015-11-16 2015-09-30 13F INTREXON Common equity shares 46122T102 1,100,742 88,861 8.78 35,004 -29.11 0.0041
2015-08-13 2015-06-30 13F INTREXON Common equity shares 46122T102 1,011,881 -55,944 -5.24 49,381 1.93 0.0053
2015-05-15 2015-03-31 13F INTREXON Common equity shares 46122T102 1,067,825 -129,837 -10.84 48,448 46.93 0.0050
2015-02-11 2014-12-31 13F INTREXON Common equity shares 46122T102 1,197,662 663,970 124.41 32,973 232.49 0.0033
2014-11-12 2014-09-30 13F/A-1 INTREXON Common equity shares 46122T102 533,692 20,761 4.05 9,917 -23.06 0.0011
2014-11-10 2014-09-30 13F INTREXON Common equity shares 46122T102 533,692 9,917
2014-08-12 2014-06-30 13F INTREXON Common equity shares 46122T102 512,931 340,738 197.88 12,890 184.74 0.0014
2014-05-15 2014-03-31 13F/A-1 INTREXON Common equity shares 46122T102 172,193 4,227 2.52 4,527 13.20 0.0005
2014-05-13 2014-03-31 13F INTREXON Common equity shares 46122T102 172,193 4,527
2014-02-06 2013-12-31 13F/A-1 INTREXON Common equity shares 46122T102 167,966 60,266 55.96 3,999 56.76 0.0004
2013-11-12 2013-09-30 13F INTREXON Common equity shares 46122T102 107,700 107,700 2,551 0.0003
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.