CM
PGEN icon

Caption Management’s Precigen PGEN Stock Holding History

Caption Management’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
Q1 		$1.19M Buy
+306,616
New +$1.26M 0.06% 968
2025
Q4 		– Hold
0
– – – 2232
2025
Q3 		– Hold
0
– – – 2224
2025
Q2 		– Hold
0
– – – 2045
2023
Q1 		– Hold
0
– – – 1674
2022
Q4 		– Hold
0
– – – 1821
2022
Q3 		– Hold
0
– – – 1949
2022
Q2 		– Sell
-160,000
Closed -$237K – 1942
2022
Q1 		$338K Buy
160,000
+148,118
+1,247% +$361K 0.02% 1199
2021
Q4 		$44K Hold
11,882
– – ﹤0.01% 1516
2021
Q3 		$59K Hold
11,882
– – ﹤0.01% 1430
2021
Q2 		$77K Hold
11,882
– – 0.01% 1227
2021
Q1 		$82K Sell
11,882
-34,837
-75% -$294K 0.01% 969
2020
Q4 		$477K Buy
46,719
+40,219
+619% +$261K 0.08% 747
2020
Q3 		$22K Hold
6,500
– – ﹤0.01% 982
2020
Q2 		$31K Hold
6,500
– – 0.01% 878
2020
Q1 		$22K Buy
+6,500
New +$28K 0.01% 808

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $161M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return