CoreCap Advisors’s Precigen PGEN Stock Holding History

CoreCap Advisors’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 Q3	$4.28K	Hold	500	–	–	﹤0.01%	2297
2026 Q2	$2.85K	Hold	500	–	–	﹤0.01%	2446
2026 Q1	$1.94K	Hold	500	–	–	﹤0.01%	2421
2025 Q4	$2.09K	Hold	500	–	–	﹤0.01%	2467
2025 Q3	$1.64K	Hold	500	–	–	﹤0.01%	2407
2025 Q2	$710	Hold	500	–	–	﹤0.01%	2469
2025 Q1	$745	Buy	+500	New	+$787	﹤0.01%	2593

Other funds holding PGEN

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Alpha Advisors Richmond, Virginia $137M AUM 14.61% 1-Year Est. Return

Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Chiron Capital Management Tallahassee, Florida $101M AUM

CoreCap Advisors's PGEN Position: Q3 2026 in Review

CoreCap Advisors held its Precigen (PGEN) position steady in Q3 2026 at 500 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

CoreCap Advisors first reported a position in PGEN in Q1 2025 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold PGEN as of Q3 2026.

CoreCap Advisors held 500 shares of Precigen worth $4.28K as of Q3 2026.
CoreCap Advisors left its Precigen share count unchanged in Q3 2026.
Precigen made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2297 holding.
CoreCap Advisors first reported a position in Precigen in Q1 2025 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held Precigen as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.