Commonwealth Equity Services’s Precigen PGEN Stock Holding History

Commonwealth Equity Services’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	$283K	Buy	49,623 +3,698	+8%	+$16K	﹤0.01%	3809
2026 Q1	$178K	Sell	45,925 -904	-2%	-$3.71K	﹤0.01%	4039
2025 Q4	$196K	Sell	46,829 -8,569	-15%	-$33.2K	﹤0.01%	3992
2025 Q3	$182K	Buy	55,398 +238	+0.4%	+$672	﹤0.01%	3974
2025 Q2	$78K	Hold	55,160	–	–	﹤0.01%	4102
2025 Q1	$82K	Hold	55,160	–	–	﹤0.01%	4016
2024 Q4	$62K	Sell	55,160 -5,482	-9%	-$4.68K	﹤0.01%	3967
2024 Q3	$57K	Sell	60,642 -1,225	-2%	-$1.54K	﹤0.01%	3921
2024 Q2	$98K	Sell	61,867 -1,251	-2%	-$1.82K	﹤0.01%	3816
2024 Q1	$92K	Buy	63,118 +5,778	+10%	+$8.3K	﹤0.01%	3814
2023 Q4	$77K	Sell	57,340 -3,359	-6%	-$3.95K	﹤0.01%	3708
2023 Q3	$86K	Buy	60,699 +800	+1%	+$1.13K	﹤0.01%	3587
2023 Q2	$69K	Sell	59,899 -3,000	-5%	-$3.54K	﹤0.01%	3623
2023 Q1	$66K	Buy	62,899 +6,260	+11%	+$9.03K	﹤0.01%	3547
2022 Q4	$86K	Buy	56,639 +986	+2%	+$1.7K	﹤0.01%	3436
2022 Q3	$117K	Sell	55,653 -600	-1%	-$1.26K	﹤0.01%	3336
2022 Q2	$75K	Buy	56,253 +363	+0.6%	+$539	﹤0.01%	3419
2022 Q1	$117K	Sell	55,890 -2	-0%	-$5	﹤0.01%	3450
2021 Q4	$207K	Sell	55,892 -792	-1%	-$3.41K	﹤0.01%	3276
2021 Q3	$282K	Sell	56,684 -600	-1%	-$3.45K	﹤0.01%	2987
2021 Q2	$373K	Buy	57,284 +614	+1%	+$4.29K	﹤0.01%	2715
2021 Q1	$390K	Buy	56,670 +120	+0.2%	+$1.01K	﹤0.01%	2529
2020 Q4	$576K	Sell	56,550 -600	-1%	-$3.89K	﹤0.01%	2051
2020 Q3	$200K	Sell	57,150 -150	-0.3%	-$712	﹤0.01%	2722
2020 Q2	$285K	Hold	57,300	–	–	﹤0.01%	2313
2020 Q1	$194K	Sell	57,300 -98	-0.2%	-$423	﹤0.01%	2410
2019 Q4	$314K	Buy	57,398 +200	+0.3%	+$1.13K	﹤0.01%	2278
2019 Q3	$327K	Sell	57,198 -410	-0.7%	-$2.79K	﹤0.01%	2165
2019 Q2	$441K	Sell	57,608 -28	-0%	-$151	﹤0.01%	1900
2019 Q1	$303K	Sell	57,636 -8,700	-13%	-$60.3K	﹤0.01%	2146
2018 Q4	$433K	Sell	66,336 -4,732	-7%	-$53K	﹤0.01%	1743
2018 Q3	$1.22M	Buy	71,068 +21,060	+42%	+$313K	0.01%	1187
2018 Q2	$697K	Sell	50,008 -18,547	-27%	-$313K	﹤0.01%	1516
2018 Q1	$1.05M	Sell	68,555 -63,139	-48%	-$903K	0.01%	1227
2017 Q4	$1.52M	Sell	131,694 -26,395	-17%	-$393K	0.01%	990
2017 Q3	$3M	Buy	158,089 +137,307	+661%	+$2.83M	0.02%	618
2017 Q2	$501K	Buy	20,782 +520	+3%	+$11.4K	﹤0.01%	1571
2017 Q1	$402K	Sell	20,262 -435	-2%	-$9.71K	﹤0.01%	1653
2016 Q4	$498K	Sell	20,697 -666	-3%	-$18.5K	﹤0.01%	1416
2016 Q3	$593K	Buy	21,363 +8,442	+65%	+$223K	﹤0.01%	1273
2016 Q2	$315K	Sell	12,921 -2,720	-17%	-$77.2K	﹤0.01%	1629
2016 Q1	$525K	Buy	15,641 +1,930	+14%	+$60.8K	﹤0.01%	1290
2015 Q4	$410K	Buy	13,711 +1,548	+13%	+$52.2K	﹤0.01%	1401
2015 Q3	$383K	Buy	12,163 +268	+2%	+$13.1K	﹤0.01%	1395
2015 Q2	$575K	Sell	11,895 -712	-6%	-$30K	0.01%	1254
2015 Q1	$547K	Buy	+12,607	New	+$453K	0.01%	1256

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

Commonwealth Equity Services's PGEN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Precigen (PGEN) stake by 8.1% in Q2 2026, buying an estimated $16K and bringing the position to 49,623 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3809.

Commonwealth Equity Services first reported a position in PGEN in Q1 2015 and has held it in 46 quarters since. The position peaked at $3M in Q3 2017. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

Commonwealth Equity Services held 49,623 shares of Precigen worth $283K as of Q2 2026.
Commonwealth Equity Services bought 3,698 Precigen shares in Q2 2026, an estimated $16K.
Precigen made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3809 holding.
Commonwealth Equity Services first reported a position in Precigen in Q1 2015 and has held it in 46 quarters since.
Commonwealth Equity Services's Precigen position peaked at $3M in Q3 2017.
211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.