Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,23 € ↑0,01 (0,31%)
2026-06-05
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership202,682 shares
Latest Disclosed Value $ 784,379
Victory Capital Management Inc reports 14.35% decrease in ownership of I5X / Precigen, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 202,682 shares of Precigen, Inc. (DE:I5X) valued at $604,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 236,632 shares of Precigen, Inc.. This represents a change in shares of -14.35% during the quarter. The current value of the position is $654,663 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 202,682 -33,950 -14.35 784 -20.73 0.0004
2026-02-13 2025-12-31 13F PRECIGEN COM 74017N105 236,632 219,627 1,291.54 989 1,698.18 0.0006
2025-11-12 2025-09-30 13F PRECIGEN COM 74017N105 17,005 -2,304 -11.93 56 103.70 0.0000
2025-08-13 2025-06-30 13F PRECIGEN COM 74017N105 19,309 -309 -1.58 27 -6.90 0.0000
2025-05-02 2025-03-31 13F PRECIGEN COM 74017N105 19,618 1,360 7.45 29 45.00 0.0000
2025-02-06 2024-12-31 13F PRECIGEN COM 74017N105 18,258 -688 -3.63 20 17.65 0.0000
2024-11-05 2024-09-30 13F PRECIGEN COM 74017N105 18,946 2,046 12.11 18 -34.62 0.0000
2024-08-05 2024-06-30 13F PRECIGEN COM 74017N105 16,900 435 2.64 27 13.04 0.0000
2024-05-03 2024-03-31 13F PRECIGEN COM 74017N105 16,465 -390 -2.31 24 4.55 0.0000
2024-02-05 2023-12-31 13F PRECIGEN COM 74017N105 16,855 3,659 27.73 23 22.22 0.0000
2023-11-06 2023-09-30 13F PRECIGEN COM 74017N105 13,196 -820 -5.85 19 12.50 0.0000
2023-07-27 2023-06-30 13F PRECIGEN COM 74017N105 14,016 -326 -2.27 16 6.67 0.0000
2023-05-02 2023-03-31 13F PRECIGEN COM 74017N105 14,342 3,003 26.48 15 -11.76 0.0000
2023-04-25 2022-12-31 13F/A-3 PRECIGEN COM 74017N105 11,339 -5 -0.04 17 -29.17 0.0000
2023-03-10 2022-12-31 13F/A-2 PRECIGEN COM 74017N105 11,339 -5 17 0.0000
2023-02-10 2022-12-31 13F/A-1 PRECIGEN COM 74017N105 11,339 -5 17 0.0000
2023-02-09 2022-12-31 13F PRECIGEN COM 74017N105 11,339 -5 18 0.0000
2022-11-02 2022-09-30 13F PRECIGEN COM 74017N105 11,344 -3,245 -22.24 24 20.00 0.0000
2022-08-01 2022-06-30 13F PRECIGEN COM 74017N105 14,589 -31 -0.21 20 5.26 0.0000
2022-05-04 2022-03-31 13F PRECIGEN COM 74017N105 14,620 -418 -2.78 19 -66.07 0.0000
2022-02-07 2021-12-31 13F PRECIGEN COM 74017N105 15,038 -460 -2.97 56 -27.27 0.0001
2021-11-02 2021-09-30 13F PRECIGEN COM 74017N105 15,498 -114 -0.73 77 -24.51 0.0001
2021-08-03 2021-06-30 13F PRECIGEN COM 74017N105 15,612 153 0.99 102 -4.67 0.0001
2021-05-04 2021-03-31 13F PRECIGEN COM 74017N105 15,459 3,653 30.94 107 -10.83 0.0001
2021-02-01 2020-12-31 13F PRECIGEN COM 74017N105 11,806 1,671 16.49 120 242.86 0.0001
2020-11-09 2020-09-30 13F Precigen COM 74017N105 10,135 -504 -4.74 35 -33.96 0.0000
2020-08-07 2020-06-30 13F PRECIGEN COM 74017N105 10,639 2,116 24.83 53 82.76 0.0001
2020-05-12 2020-03-31 13F/A-1 PRECIGEN COM 74017N105 8,523 -8,437 -49.75 29 -68.82 0.0000
2020-05-04 2020-03-31 13F PRECIGEN COM 74017N105 8,523 29
2020-02-06 2019-12-31 13F/A-1 INTREXON COM 46122T102 16,960 5,092 42.91 93 36.76 0.0001
2020-02-04 2019-12-31 13F INTREXON COM 46122T102 9,801 -2,067 46 55.1398
2019-11-12 2019-09-30 13F INTREXON COM 46122T102 11,868 11,868 68 0.0001
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.