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	–	Sell	-1,100,000	Closed	-$4.6M	–	1939
2025 Q4	$4.6M	Sell	1,100,000 -2,297,500	-68%	-$8.89M	0.03%	545
2025 Q3	$11.2M	Buy	3,397,500 +3,297,500	+3,298%	+$9.31M	0.09%	252
2025 Q2	$142K	Buy	+100,000	New	+$142K	﹤0.01%	1293
2023 Q1	–	Sell	-200,000	Closed	-$304K	–	1438
2022 Q4	$304K	Hold	200,000	–	–	﹤0.01%	1000
2022 Q3	$423K	Hold	200,000	–	–	0.01%	1105
2022 Q2	$268K	Sell	200,000 -120,000	-38%	-$178K	﹤0.01%	1198
2022 Q1	$675K	Buy	+320,000	New	+$779K	0.01%	1088

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Occam Crest Management Darien, Connecticut $165M AUM

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Caption Management's PGEN Position: Q1 2026 in Review

Caption Management opened a new position in Precigen (PGEN) in Q1 2026: 306,616 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Caption Management previously reported a position in PGEN as recently as Q1 2022.

Caption Management first reported a position in PGEN in Q1 2020 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.

Caption Management held 306,616 shares of Precigen worth $1.19M as of Q1 2026.
Precigen was a new Caption Management position in Q1 2026.
Precigen made up 0.01% of Caption Management's portfolio in Q1 2026, its #968 holding.
Caption Management first reported a position in Precigen in Q1 2020 and has held it in 10 quarters since.
205 funds tracked by Wall St. Rank held Precigen as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.