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 Q2	$5.13M	Buy	900,000 +593,384	+194%	+$2.56M	0.02%	575
2026 Q1	$1.19M	Buy	+306,616	New	+$1.26M	0.01%	968
2022 Q2	–	Sell	-160,000	Closed	-$237K	–	1735
2022 Q1	$338K	Buy	160,000 +148,118	+1,247%	+$361K	﹤0.01%	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	0.01%	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 $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

Caption Management's PGEN Position: Q2 2026 in Review

Caption Management increased its Precigen (PGEN) stake by 194% in Q2 2026, buying an estimated $2.56M and bringing the position to 900,000 shares worth $5.13M. The position accounts for 0.02% of the portfolio, ranked #575.

Caption Management first reported a position in PGEN in Q1 2020 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

Caption Management held 900,000 shares of Precigen worth $5.13M as of Q2 2026.
Caption Management bought 593,384 Precigen shares in Q2 2026, an estimated $2.56M.
Precigen made up 0.02% of Caption Management's portfolio in Q2 2026, its #575 holding.
Caption Management first reported a position in Precigen in Q1 2020 and has held it in 11 quarters since.
210 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.