Canada Life’s Precigen PGEN Stock Holding History

Canada Life’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Hold	20,469	–	–	﹤0.01%	1664
2026 Q1	$79K	Hold	20,469	–	–	﹤0.01%	1713
2025 Q4	$85K	Buy	+20,469	New	+$79.2K	﹤0.01%	1736
2024 Q4	–	Sell	-9,556	Closed	-$9K	–	2057
2024 Q3	$9K	Buy	9,556 +1,808	+23%	+$2.28K	﹤0.01%	2066
2024 Q2	$12K	Buy	7,748 +823	+12%	+$1.2K	﹤0.01%	2082
2024 Q1	$10K	Buy	6,925 +905	+15%	+$1.3K	﹤0.01%	2135
2023 Q4	$8K	Sell	6,020 -6,369	-51%	-$7.48K	﹤0.01%	2156
2023 Q3	$18K	Buy	12,389 +205	+2%	+$291	﹤0.01%	2153
2023 Q2	$14K	Sell	12,184 -1,039	-8%	-$1.23K	﹤0.01%	2216
2023 Q1	$14K	Buy	13,223 +3,326	+34%	+$4.79K	﹤0.01%	2273
2022 Q4	$15K	Buy	9,897 +741	+8%	+$1.27K	﹤0.01%	2299
2022 Q3	$20K	Buy	9,156 +1,068	+13%	+$2.25K	﹤0.01%	2262
2022 Q2	$11K	Buy	8,088 +1,129	+16%	+$1.68K	﹤0.01%	2349
2022 Q1	$15K	Buy	6,959 +967	+16%	+$2.35K	﹤0.01%	2399
2021 Q4	$22K	Buy	5,992 +915	+18%	+$3.94K	﹤0.01%	2362
2021 Q3	$26K	Hold	5,077	–	–	﹤0.01%	2386
2021 Q2	$33K	Hold	5,077	–	–	﹤0.01%	2382
2021 Q1	$35K	Hold	5,077	–	–	﹤0.01%	2406
2020 Q4	$52K	Hold	5,077	–	–	﹤0.01%	2263
2020 Q3	$18K	Hold	5,077	–	–	﹤0.01%	2462
2020 Q2	$25K	Buy	+5,077	New	+$17.3K	﹤0.01%	2447
2020 Q1	–	Sell	-5,077	Closed	-$28K	–	2760
2019 Q4	$28K	Buy	+5,077	New	+$28.6K	﹤0.01%	2429
2019 Q3	–	Sell	-3,295	Closed	-$25K	–	1953
2019 Q2	$25K	Sell	3,295 -10,552	-76%	-$56.8K	﹤0.01%	2561
2019 Q1	$72K	Buy	13,847 +7,176	+108%	+$49.8K	﹤0.01%	2170
2018 Q4	$42K	Hold	6,671	–	–	﹤0.01%	2434
2018 Q3	$115K	Hold	6,671	–	–	﹤0.01%	2148
2018 Q2	$93K	Hold	6,671	–	–	﹤0.01%	2212
2018 Q1	$102K	Hold	6,671	–	–	﹤0.01%	2161
2017 Q4	$77K	Hold	6,671	–	–	﹤0.01%	2250
2017 Q3	$125K	Hold	6,671	–	–	﹤0.01%	2089
2017 Q2	$160K	Hold	6,671	–	–	﹤0.01%	1975
2017 Q1	$132K	Sell	6,671 -60	-0.9%	-$1.34K	﹤0.01%	2021
2016 Q4	$163K	Hold	6,731	–	–	﹤0.01%	1968
2016 Q3	$187K	Hold	6,731	–	–	﹤0.01%	1921
2016 Q2	$164K	Hold	6,731	–	–	﹤0.01%	1934
2016 Q1	$225K	Buy	6,731 +2,695	+67%	+$84.8K	﹤0.01%	1248
2015 Q4	$121K	Hold	4,036	–	–	﹤0.01%	1631
2015 Q3	$128K	Hold	4,036	–	–	﹤0.01%	1526
2015 Q2	$195K	Sell	4,036 -149	-4%	-$6.28K	﹤0.01%	1393
2015 Q1	$181K	Hold	4,185	–	–	﹤0.01%	1397
2014 Q4	$110K	Hold	4,185	–	–	﹤0.01%	1686
2014 Q3	$75K	Hold	4,185	–	–	﹤0.01%	1871
2014 Q2	$100K	Buy	+4,185	New	+$84.8K	﹤0.01%	1586

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life's PGEN Position: Q2 2026 in Review

Canada Life held its Precigen (PGEN) position steady in Q2 2026 at 20,469 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Canada Life first reported a position in PGEN in Q2 2014 and has held it in 43 quarters since. The position peaked at $225K in Q1 2016. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

Canada Life held 20,469 shares of Precigen worth $116K as of Q2 2026.
Canada Life left its Precigen share count unchanged in Q2 2026.
Precigen made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1664 holding.
Canada Life first reported a position in Precigen in Q2 2014 and has held it in 43 quarters since.
Canada Life's Precigen position peaked at $225K in Q1 2016.
211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.