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 		$5.8M Buy
+1,500,000
New +$6.15M 0.03% 488
2025
Q4 		– Sell
-1,130,000
Closed -$3.72M – 1963
2025
Q3 		$3.72M Buy
+1,130,000
New +$3.19M 0.03% 597
2021
Q1 		– Sell
-108,700
Closed -$1.11M – 1312
2020
Q4 		$1.11M Buy
+108,700
New +$705K 0.03% 584

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $385M AUM 31.69% 1-Year Est. Return
Point72 Asset Management
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
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.