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Diametric Capital’s Precigen PGEN Stock Holding History

Diametric Capital’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 		$52.8M Buy
9,269,926
+2,468,138
+36% +$10.7M 5.57% 2
2026
Q1 		$26.3M Buy
6,801,788
+2,954,764
+77% +$12.1M 6.84% 1
2025
Q4 		$16.1M Buy
3,847,024
+2,872,796
+295% +$11.1M 4.31% 1
2025
Q3 		$3.21M Buy
974,228
+639,171
+191% +$1.8M 1.19% 11
2025
Q2 		$476K Buy
+335,057
New +$476K 0.25% 111
2024
Q1 		– Sell
-48,518
Closed -$65K – 386
2023
Q4 		$65K Buy
+48,518
New +$57K 0.04% 239

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $193M AUM 233.09% 1-Year Est. Return

Diametric Capital's PGEN Position: Q2 2026 in Review

Diametric Capital increased its Precigen (PGEN) stake by 36% in Q2 2026, buying an estimated $10.7M and bringing the position to 9,269,926 shares worth $52.8M. The position accounts for 5.57% of the portfolio, ranked #2.

Diametric Capital first reported a position in PGEN in Q4 2023 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Diametric Capital held 9,269,926 shares of Precigen worth $52.8M as of Q2 2026.
  • Diametric Capital bought 2,468,138 Precigen shares in Q2 2026, an estimated $10.7M.
  • Precigen made up 5.57% of Diametric Capital's portfolio in Q2 2026, its #2 holding.
  • Diametric Capital first reported a position in Precigen in Q4 2023 and has held it in 6 quarters since.
  • 210 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.