Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

SecurityPGEN / Precigen, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in PGEN / Precigen, Inc.

On November 13, 2025 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Precigen, Inc. (US:PGEN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 10,217 shares of Precigen, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-13 2025-09-30 13F PRECIGEN COM 74017N105 0 -100.00 0
2025-08-11 2025-06-30 13F PRECIGEN COM 74017N105 10,217 2 0.02 15 -6.67 0.0001
2025-05-05 2025-03-31 13F PRECIGEN COM 74017N105 10,215 0 0.00 15 36.36 0.0001
2025-02-03 2024-12-31 13F PRECIGEN COM 74017N105 10,215 -500 -4.67 11 10.00 0.0001
2024-10-22 2024-09-30 13F PRECIGEN COM 74017N105 10,715 0 0.00 10 -37.50 0.0001
2024-08-05 2024-06-30 13F PRECIGEN COM 74017N105 10,715 10,715 17 0.0001
2024-04-30 2024-03-31 13F PRECIGEN COM 74017N105 0 -10,357 -100.00 0 -100.00
2024-02-06 2023-12-31 13F PRECIGEN COM 74017N105 10,357 10,357 14 0.0001
2022-10-14 2022-09-30 13F PRECIGEN COM 74017N105 0 -38,844 -100.00 0 -100.00
2022-07-13 2022-06-30 13F PRECIGEN COM 74017N105 38,844 -1,711 -4.22 53 -37.65 0.0005
2022-05-12 2022-03-31 13F/A-1 PRECIGEN COM 74017N105 40,555 -2,536 -5.89 85 -46.87 0.0007
2022-05-10 2022-03-31 13F PRECIGEN COM 74017N105 43,091 0 160 0.0012
2022-02-10 2021-12-31 13F PRECIGEN COM 74017N105 43,091 20,236 88.54 160 40.35 0.0012
2021-10-14 2021-09-30 13F PRECIGEN COM 74017N105 22,855 0 0.00 114 -23.49 0.0007
2021-08-12 2021-06-30 13F PRECIGEN COM 74017N105 22,855 -4,900 -17.65 149 -21.99 0.0013
2021-04-22 2021-03-31 13F PRECIGEN COM 74017N105 27,755 1,325 5.01 191 -29.26 0.0018
2021-04-01 2020-12-31 13F PRECIGEN COM 74017N105 26,430 -3,900 -12.86 270 154.72 0.0028
2020-11-02 2020-09-30 13F PRECIGEN COM 74017N105 30,330 700 2.36 106 -28.38 0.0014
2020-08-17 2020-06-30 13F PRECIGEN COM 74017N105 29,630 -3,480 -10.51 148 30.97 0.0021
2020-05-12 2020-03-31 13F PRECIGEN COM 74017N105 33,110 -12,795 -27.87 113 -55.16 0.0021
2020-02-10 2019-12-31 13F INTREXON COM 46122T102 45,905 3,950 9.41 252 5.00 0.0039
2019-11-13 2019-09-30 13F INTREXON COM 46122T102 41,955 233 0.56 240 -25.00 0.0037
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 41,722 -3,893 -8.53 320 33.33 0.0058
2019-05-13 2019-03-31 13F INTREXON COM 46122T102 45,615 -90 -0.20 240 -19.73 0.0047
2019-02-08 2018-12-31 13F INTREXON COM 46122T102 45,705 14,281 45.45 299 -44.73 0.0072
2018-11-01 2018-09-30 13F INTREXON COM 46122T102 31,424 31,424 541 0.0111
2018-08-09 2018-06-30 13F INTREXON COM 46122T102 0 -24,468 -100.00 0 -100.00
2018-05-09 2018-03-31 13F INTREXON COM 46122T102 24,468 24,468 375 0.0147
2018-02-07 2017-12-31 13F INTREXON COM 46122T102 0 -38,596 -100.00 0 -100.00
2017-11-13 2017-09-30 13F INTREXON COM 46122T102 38,596 -430 -1.10 729 -20.50 0.0180
2017-08-10 2017-06-30 13F INTREXON COM 46122T102 39,026 3,524 9.93 917 36.46 0.0248
2017-05-10 2017-03-31 13F INTREXON COM 46122T102 35,502 5,556 18.55 672 -11.70 0.0188
2017-02-09 2016-12-31 13F INTREXON COM 46122T102 29,946 -4,297 -12.55 761 -22.82 0.0249
2016-11-10 2016-09-30 13F INTREXON COM 46122T102 34,243 -5,439 -13.71 986 -3.99 0.0402
2016-08-09 2016-06-30 13F INTREXON COM 46122T102 39,682 12,832 47.79 1,027 12.86 0.0415
2016-05-13 2016-03-31 13F INTREXON COM 46122T102 26,850 8,142 43.52 910 61.35 0.0440
2016-02-09 2015-12-31 13F INTREXON COM 46122T102 18,708 11,607 163.46 564 149.56 0.0270
2015-11-13 2015-09-30 13F INTREXON COM 46122T102 7,101 7,101 226 0.0124
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.