Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,22 € ↓ -0,02 (-0,62%)
2026-06-04
DEL PRIS
SecurityDE:I5X / Precigen, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership105,988 shares
Latest Disclosed Value $ 410,174
XTX Topco Ltd reports 113.39% increase in ownership of I5X / Precigen, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 105,988 shares of Precigen, Inc. (DE:I5X) valued at $316,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,668 shares of Precigen, Inc.. This represents a change in shares of 113.39% during the quarter. The current value of the position is $341,281 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 105,988 56,320 113.39 410 98.07 0.0071
2026-02-17 2025-12-31 13F PRECIGEN COM 74017N105 49,668 10,005 25.23 208 59.23 0.0055
2025-11-14 2025-09-30 13F PRECIGEN COM 74017N105 39,663 -94,197 -70.37 130 -31.58 0.0068
2025-08-12 2025-06-30 13F PRECIGEN COM 74017N105 133,860 133,860 190 0.0079
2025-05-08 2025-03-31 13F PRECIGEN COM 74017N105 0 -77,609 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PRECIGEN COM 74017N105 77,609 77,609 87 0.0071
2024-05-13 2024-03-31 13F PRECIGEN COM 74017N105 0 -66,162 -100.00 0 -100.00
2024-02-13 2023-12-31 13F PRECIGEN COM 74017N105 66,162 -61,413 -48.14 89 -51.38 0.0194
2023-11-13 2023-09-30 13F PRECIGEN COM 74017N105 127,575 -135,471 -51.50 181 -40.07 0.0309
2023-08-14 2023-06-30 13F PRECIGEN COM 74017N105 263,046 -151,671 -36.57 303 -31.21 0.0542
2023-05-12 2023-03-31 13F PRECIGEN COM 74017N105 414,717 108,385 35.38 440 -5.59 0.0921
2023-02-14 2022-12-31 13F PRECIGEN COM 74017N105 306,332 269,367 728.71 466 496.15 0.0988
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 36,965 -35,933 -49.29 78 -20.41 0.0193
2022-08-15 2022-06-30 13F PRECIGEN COM 74017N105 72,898 17,703 32.07 98 -15.52 0.0400
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 55,195 41,443 301.36 116 127.45 0.0509
2022-02-11 2021-12-31 13F PRECIGEN COM 74017N105 13,752 13,752 51 0.0288
2021-08-12 2021-06-30 13F PRECIGEN COM 74017N105 0 -14,070 -100.00 0 -100.00
2021-05-14 2021-03-31 13F PRECIGEN COM 74017N105 14,070 14,070 97 0.0471
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.