Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership10,479,452 shares
Latest Disclosed Value $ 43,804,109
Vanguard Group Inc reports 17.19% increase in ownership of I5X / Precigen, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 10,479,452 shares of Precigen, Inc. (DE:I5X) valued at $38,941,644 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 8,942,285 shares of Precigen, Inc.. This represents a change in shares of 17.19% during the quarter. The current value of the position is $33,953,424 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)
2026-01-29 2025-12-31 13F PRECIGEN COM 74017N105 10,479,452 1,537,167 17.19 43,804 48.89 0.0006
2025-11-07 2025-09-30 13F PRECIGEN COM 74017N105 8,942,285 -127,744 -1.41 29,420 128.43 0.0004
2025-08-11 2025-06-30 13F PRECIGEN COM 74017N105 9,070,029 274,070 3.12 12,879 -1.72 0.0002
2025-05-09 2025-03-31 13F PRECIGEN COM 74017N105 8,795,959 465,468 5.59 13,106 40.46 0.0002
2025-02-11 2024-12-31 13F PRECIGEN COM 74017N105 8,330,491 2,350 0.03 9,330 18.31 0.0002
2024-11-13 2024-09-30 13F PRECIGEN COM 74017N105 8,328,141 1,568,781 23.21 7,887 -26.15 0.0001
2024-08-13 2024-06-30 13F PRECIGEN COM 74017N105 6,759,360 -8,874 -0.13 10,680 8.83 0.0002
2024-05-10 2024-03-31 13F PRECIGEN COM 74017N105 6,768,234 19,875 0.29 9,814 8.53 0.0002
2024-03-11 2023-12-31 13F/A-1 PRECIGEN COM 74017N105 6,748,359 -202,515 -2.91 9,043 -8.39 0.0002
2024-02-14 2023-12-31 13F PRECIGEN COM 74017N105 6,748,359 -202,515 9,043 0.0002
2023-12-18 2023-09-30 13F/A-1 PRECIGEN COM 74017N105 6,950,874 130,030 1.91 9,870 25.84 0.0002
2023-11-14 2023-09-30 13F PRECIGEN COM 74017N105 6,950,874 130,030 9,870 0.0002
2023-08-14 2023-06-30 13F PRECIGEN COM 74017N105 6,820,844 126,864 1.90 7,844 10.54 0.0002
2023-07-14 2023-03-31 13F/A-1 PRECIGEN COM 74017N105 6,693,980 1,811,840 37.11 7,096 -4.38 0.0002
2023-05-15 2023-03-31 13F PRECIGEN COM 74017N105 6,693,980 1,811,840 7,096 0.0002
2023-02-10 2022-12-31 13F PRECIGEN COM 74017N105 4,882,140 -205,327 -4.04 7,421 -31.21 0.0002
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 5,087,467 -13,035 -0.26 10,786 57.83 0.0003
2022-08-12 2022-06-30 13F PRECIGEN COM 74017N105 5,100,502 -2,694,905 -34.57 6,834 -58.45 0.0002
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 7,795,407 -2,270,908 -22.56 16,449 -55.96 0.0004
2022-02-14 2021-12-31 13F PRECIGEN COM 74017N105 10,066,315 875,306 9.52 37,346 -18.57 0.0008
2021-11-12 2021-09-30 13F PRECIGEN COM 74017N105 9,191,009 30,708 0.34 45,863 -23.21 0.0011
2021-08-13 2021-06-30 13F PRECIGEN COM 74017N105 9,160,301 421,678 4.83 59,726 -0.80 0.0015
2021-05-14 2021-03-31 13F PRECIGEN COM 74017N105 8,738,623 1,634,752 23.01 60,210 -16.91 0.0016
2021-02-12 2020-12-31 13F PRECIGEN COM 74017N105 7,103,871 310,288 4.57 72,461 204.75 0.0021
2020-11-16 2020-09-30 13F PRECIGEN COM 74017N105 6,793,583 -805,648 -10.60 23,777 -37.30 0.0008
2020-08-14 2020-06-30 13F PRECIGEN COM 74017N105 7,599,231 -320,659 -4.05 37,920 40.82 0.0013
2020-05-15 2020-03-31 13F PRECIGEN COM 74017N105 7,919,890 228,901 2.98 26,928 -36.11 0.0011
2020-02-14 2019-12-31 13F INTREXON COM 46122T102 7,690,989 567,494 7.97 42,146 3.43 0.0014
2019-11-14 2019-09-30 13F INTREXON COM 46122T102 7,123,495 451,360 6.76 40,747 -20.27 0.0015
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 6,672,135 1,686,028 33.81 51,109 94.87 0.0019
2019-05-15 2019-03-31 13F INTREXON COM 46122T102 4,986,107 -1,284,043 -20.48 26,227 -36.04 0.0010
2019-02-14 2018-12-31 13F INTREXON COM 46122T102 6,270,150 65,286 1.05 41,006 -61.62 0.0018
2018-12-13 2018-09-30 13F/A-2 INTREXON COM 46122T102 6,204,864 81,918 1.34 106,847 25.18 0.0042
2018-11-23 2018-09-30 13F/A-1 INTREXON COM 46122T102 6,204,864 0 106,847 0.0042
2018-11-14 2018-09-30 13F INTREXON COM 46122T102 6,204,864 81,918 106,847
2018-08-14 2018-06-30 13F INTREXON COM 46122T102 6,122,946 462,482 8.17 85,354 -1.64 0.0036
2018-05-15 2018-03-31 13F INTREXON COM 46122T102 5,660,464 541,035 10.57 86,774 47.13 0.0038
2018-02-14 2017-12-31 13F INTREXON COM 46122T102 5,119,429 318,776 6.64 58,976 -35.38 0.0026
2017-11-14 2017-09-30 13F INTREXON COM 46122T102 4,800,653 366,774 8.27 91,260 -14.56 0.0043
2017-08-24 2017-06-30 13F/A-1 INTREXON COM 46122T102 4,433,879 147,517 3.44 106,811 25.73 0.0053
2017-08-11 2017-06-30 13F INTREXON COM 46122T102 4,433,879 147,517 106,811
2017-05-12 2017-03-31 13F INTREXON COM 46122T102 4,286,362 226,090 5.57 84,954 -13.90 0.0044
2017-02-14 2016-12-31 13F INTREXON COM 46122T102 4,060,272 116,615 2.96 98,665 -10.71 0.0055
2016-11-14 2016-09-30 13F INTREXON COM 46122T102 3,943,657 175,550 4.66 110,501 19.16 0.0065
2016-08-10 2016-06-30 13F INTREXON COM 46122T102 3,768,107 101,083 2.76 92,732 -25.38 0.0058
2016-05-13 2016-03-31 13F INTREXON COM 46122T102 3,667,024 171,182 4.90 124,276 17.91 0.0081
2016-02-08 2015-12-31 13F INTREXON COM 46122T102 3,495,842 127,602 3.79 105,399 -1.60 0.0071
2015-11-12 2015-09-30 13F/A-1 INTREXON COM 46122T102 3,368,240 570,435 20.39 107,110 -21.55 0.0045
2015-11-12 2015-09-30 13F/A-1 INTREXON COM 46122T102 3,368,240 570,435 107,110 0.0045
2015-11-12 2015-09-30 13F INTREXON COM 46122T102 3,368,240 107,110
2015-08-13 2015-06-30 13F INTREXON COM 46122T102 2,797,805 178,908 6.83 136,534 14.91 0.0092
2015-05-15 2015-03-31 13F/A-1 INTREXON COM 46122T102 2,618,897 468,300 21.78 118,819 100.69 0.0081
2015-05-14 2015-03-31 13F INTREXON COM 46122T102 2,618,897 118,819
2015-02-12 2014-12-31 13F INTREXON COM 46122T102 2,150,597 111,239 5.45 59,206 56.25 0.0043
2014-11-12 2014-09-30 13F INTREXON COM 46122T102 2,039,358 214,569 11.76 37,891 -17.37 0.0030
2014-08-11 2014-06-30 13F INTREXON COM 46122T102 1,824,789 105,699 6.15 45,857 1.46 0.0036
2014-05-13 2014-03-31 13F INTREXON COM 46122T102 1,719,090 1,661,382 2,878.95 45,195 3,189.30 0.0038
2014-02-12 2013-12-31 13F INTREXON COM 46122T102 57,708 39,376 214.79 1,374 216.59 0.0001
2013-11-07 2013-09-30 13F INTREXON COM 46122T102 18,332 18,332 434 0.0000
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.