Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,22 € ↓ -0,02 (-0,62%)
2026-06-04
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership151,386 shares
Latest Disclosed Value $ 585,865
Stifel Financial Corp reports 83.15% increase in ownership of I5X / Precigen, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 151,386 shares of Precigen, Inc. (DE:I5X) valued at $451,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,657 shares of Precigen, Inc.. This represents a change in shares of 83.15% during the quarter. The current value of the position is $487,463 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 151,386 68,729 83.15 586 69.57 0.0001
2026-02-13 2025-12-31 13F PRECIGEN COM 74017N105 82,657 6,700 8.82 346 38.55 0.0003
2025-11-12 2025-09-30 13F PRECIGEN COM 74017N105 75,957 19,625 34.84 250 215.19 0.0002
2025-08-14 2025-06-30 13F PRECIGEN COM 74017N105 56,332 -1,125 -1.96 80 -7.06 0.0001
2025-05-14 2025-03-31 13F PRECIGEN COM 74017N105 57,457 -33,400 -36.76 86 -15.84 0.0001
2025-02-13 2024-12-31 13F PRECIGEN COM 74017N105 90,857 58,657 182.16 102 236.67 0.0001
2024-11-14 2024-09-30 13F PRECIGEN COM 74017N105 32,200 15,680 94.92 30 15.38 0.0000
2024-08-13 2024-06-30 13F PRECIGEN COM 74017N105 16,520 1,320 8.68 26 18.18 0.0000
2024-05-14 2024-03-31 13F PRECIGEN COM 74017N105 15,200 2,000 15.15 22 29.41 0.0000
2024-02-12 2023-12-31 13F PRECIGEN COM 74017N105 13,200 200 1.54 18 -5.56 0.0000
2023-11-13 2023-09-30 13F PRECIGEN COM 74017N105 13,000 0 0.00 18 28.57 0.0000
2023-08-14 2023-06-30 13F PRECIGEN COM 74017N105 13,000 -4,000 -23.53 15 -22.22 0.0000
2023-05-12 2023-03-31 13F PRECIGEN COM 74017N105 17,000 17,000 18 0.0000
2021-02-12 2020-12-31 13F PRECIGEN COM 74017N105 0 -11,052 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PRECIGEN COM 74017N105 11,052 -100 -0.90 38 -32.14 0.0001
2020-08-14 2020-06-30 13F PRECIGEN COM 74017N105 11,152 885 8.62 56 60.00 0.0001
2020-05-14 2020-03-31 13F PRECIGEN COM 74017N105 10,267 -4,257 -29.31 35 -56.79 0.0001
2020-02-13 2019-12-31 13F INTREXON COM 46122T102 14,524 -2,570 -15.03 81 -17.35 0.0002
2019-11-19 2019-09-30 13F/A-1 INTREXON COM 46122T102 17,094 -1,821 -9.63 98 -33.33 0.0003
2019-11-13 2019-09-30 13F INTREXON COM 46122T102 17,094 -1,821 98 54.9339
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 18,915 -4,414 -18.92 147 18.55 0.0004
2019-05-14 2019-03-31 13F INTREXON COM 46122T102 23,329 -3,856 -14.18 124 -30.73 0.0004
2019-02-13 2018-12-31 13F INTREXON COM 46122T102 27,185 -108,153 -79.91 179 -92.31 0.0006
2018-11-13 2018-09-30 13F INTREXON COM 46122T102 135,338 86,989 179.92 2,328 244.89 0.0067
2018-08-14 2018-06-30 13F INTREXON COM 46122T102 48,349 -55,036 -53.23 675 -57.55 0.0021
2018-05-11 2018-03-31 13F INTREXON COM 46122T102 103,385 73,446 245.32 1,590 366.28 0.0050
2018-02-14 2017-12-31 13F INTREXON COM 46122T102 29,939 5,895 24.52 341 -25.71 0.0011
2017-11-13 2017-09-30 13F INTREXON COM 46122T102 24,044 -41,318 -63.21 459 -70.78 0.0016
2017-08-14 2017-06-30 13F INTREXON COM 46122T102 65,362 4,614 7.60 1,571 29.94 0.0058
2017-05-10 2017-03-31 13F INTREXON COM 46122T102 60,748 8,135 15.46 1,209 -5.18 0.0047
2017-02-16 2016-12-31 13F INTREXON COM 46122T102 52,613 1,579 3.09 1,275 -10.65 0.0054
2016-11-15 2016-09-30 13F INTREXON COM 46122T102 51,034 10,551 26.06 1,427 43.13 0.0064
2016-08-17 2016-06-30 13F INTREXON COM 46122T102 40,483 5,413 15.43 997 -16.08 0.0046
2016-05-16 2016-03-31 13F INTREXON COM 46122T102 35,070 2,541 7.81 1,188 21.10 0.0063
2016-03-21 2015-12-31 13F/A-2 INTREXON COM 46122T102 32,529 5,450 20.13 981 13.94 0.0051
2016-02-26 2015-12-31 13F/A-1 INTREXON COM 46122T102 32,529 0 981 0.0051
2016-02-16 2015-12-31 13F INTREXON COM 46122T102 32,529 981
2015-11-16 2015-09-30 13F INTREXON COM 46122T102 27,079 215 0.80 861 -34.32 0.0048
2015-08-17 2015-06-30 13F/A-1 INTREXON COM 46122T102 26,864 -285 -1.05 1,311 6.41 0.0068
2015-08-17 2015-06-30 13F INTREXON COM 46122T102 26,864 1,311
2015-05-14 2015-03-31 13F INTREXON COM 46122T102 27,149 27,149 1,232 0.0067
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.