Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

SecurityPGEN / Precigen, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership222,368 shares
Latest Disclosed Value $ 860,547
Advisor Group Holdings, Inc. reports 1.27% increase in ownership of PGEN / Precigen, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 222,368 shares of Precigen, Inc. (US:PGEN) valued at $860,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 219,584 shares of Precigen, Inc.. This represents a change in shares of 1.27% during the quarter. The current value of the position is $847,222 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 222,368 2,784 1.27 861 -6.22 0.0007
2026-02-17 2025-12-31 13F PRECIGEN COM 74017N105 219,584 31,453 16.72 918 34.26 0.0006
2025-11-14 2025-09-30 13F PRECIGEN COM 74017N105 188,131 -5,862 -3.02 683 148.36 0.0010
2025-09-04 2025-06-30 13F/A-1 PRECIGEN COM 74017N105 193,993 -500 -0.26 275 -4.84 0.0005
2025-08-13 2025-06-30 13F PRECIGEN COM 74017N105 193,527 -966 217 0.0003
2025-05-12 2025-03-31 13F PRECIGEN COM 74017N105 194,493 -5,309 -2.66 290 29.60 0.0006
2025-06-06 2024-12-31 13F/A-1 PRECIGEN COM 74017N105 199,802 -47,216 -19.11 224 -4.70 0.0005
2025-02-07 2024-12-31 13F PRECIGEN COM 74017N105 247,018 0 236 0.0006
2024-11-13 2024-09-30 13F PRECIGEN COM 74017N105 247,018 -161,310 -39.51 235 -63.72 0.0005
2024-08-13 2024-06-30 13F PRECIGEN COM 74017N105 408,328 109,686 36.73 645 48.96 0.0015
2024-05-10 2024-03-31 13F PRECIGEN COM 74017N105 298,642 -13,436 -4.31 433 3.59 0.0010
2024-02-12 2023-12-31 13F PRECIGEN COM 74017N105 312,078 -1,575 -0.50 418 -6.07 0.0007
2023-11-13 2023-09-30 13F PRECIGEN COM 74017N105 313,653 88,887 39.55 445 72.48 0.0007
2023-08-21 2023-06-30 13F/A-1 PRECIGEN COM 74017N105 224,766 0 0.00 258 8.40 0.0005
2023-08-10 2023-06-30 13F PRECIGEN COM 74017N105 224,766 0 258 0.0001
2023-05-12 2023-03-31 13F PRECIGEN COM 74017N105 224,766 9,897 4.61 238 -26.77 0.0004
2023-02-10 2022-12-31 13F PRECIGEN COM 74017N105 214,869 -5,082 -2.31 325 -30.41 0.0007
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 219,951 38,646 21.32 467 92.18 0.0011
2022-08-10 2022-06-30 13F PRECIGEN COM 74017N105 181,305 -1,434 -0.78 243 -37.53 0.0005
2022-05-04 2022-03-31 13F PRECIGEN COM 74017N105 182,739 47,925 35.55 389 -22.04 0.0008
2022-02-03 2021-12-31 13F PRECIGEN COM 74017N105 134,814 -6,862 -4.84 499 -29.22 0.0009
2021-11-05 2021-09-30 13F PRECIGEN COM 74017N105 141,676 -25,912 -15.46 705 -35.50 0.0015
2021-08-02 2021-06-30 13F PRECIGEN COM 74017N105 167,588 6,878 4.28 1,093 -1.26 0.0024
2021-05-13 2021-03-31 13F PRECIGEN COM 74017N105 160,710 4,698 3.01 1,107 -30.38 0.0027
2021-02-10 2020-12-31 13F PRECIGEN COM 74017N105 156,012 -34,981 -18.32 1,590 137.31 0.0042
2020-11-12 2020-09-30 13F PRECIGEN COM 74017N105 190,993 2,235 1.18 670 -28.87 0.0020
2020-08-14 2020-06-30 13F PRECIGEN COM 74017N105 188,758 101,927 117.39 942 219.32 0.0032
2020-05-18 2020-03-31 13F PRECIGEN COM 74017N105 86,831 86,831 295 0.0012
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.