First Trust Advisors
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First Trust Advisors’s Precigen PGEN Stock Holding History

First Trust 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
Q2 		$11.5M Buy
+2,014,659
New +$8.71M 0.01% 1153
2021
Q3 		– Sell
-82,488
Closed -$538K – 2603
2021
Q2 		$538K Buy
+82,488
New +$576K ﹤0.01% 2260
2019
Q4 		– Sell
-48,623
Closed -$278K – 2438
2019
Q3 		$278K Buy
+48,623
New +$330K ﹤0.01% 2299
2019
Q2 		– Sell
-11,227,790
Closed -$59.1M – 2486
2019
Q1 		$59.1M Buy
11,227,790
+4,721,782
+73% +$32.7M 0.12% 209
2018
Q4 		$42.5M Sell
6,506,008
-196,218
-3% -$2.2M 0.1% 251
2018
Q3 		$115M Buy
6,702,226
+3,491,403
+109% +$51.9M 0.21% 90
2018
Q2 		$44.8M Sell
3,210,823
-422,293
-12% -$7.13M 0.09% 249
2018
Q1 		$55.7M Buy
3,633,116
+1,384,705
+62% +$19.8M 0.13% 161
2017
Q4 		$25.9M Buy
2,248,411
+659,632
+42% +$9.82M 0.06% 425
2017
Q3 		$30.2M Buy
1,588,779
+51,691
+3% +$1.06M 0.08% 313
2017
Q2 		$37M Buy
1,537,088
+376,780
+32% +$8.26M 0.1% 231
2017
Q1 		$23M Buy
1,160,308
+149,952
+15% +$3.35M 0.06% 408
2016
Q4 		$24.3M Sell
1,010,356
-80,412
-7% -$2.24M 0.07% 370
2016
Q3 		$30.3M Buy
1,090,768
+767,012
+237% +$20.3M 0.09% 273
2016
Q2 		$7.9M Buy
323,756
+260,582
+412% +$7.39M 0.02% 779
2016
Q1 		$2.12M Sell
63,174
-405,524
-87% -$12.8M 0.01% 1272
2015
Q4 		$14M Sell
468,698
-1,145,737
-71% -$38.6M 0.04% 549
2015
Q3 		$50.9M Buy
1,614,435
+1,540,628
+2,087% +$75.2M 0.15% 143
2015
Q2 		$3.57M Buy
73,807
+15,475
+27% +$652K 0.01% 1190
2015
Q1 		$2.53M Buy
+58,332
New +$2.1M 0.01% 1364

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
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 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

First Trust Advisors's PGEN Position: Q2 2026 in Review

First Trust Advisors opened a new position in Precigen (PGEN) in Q2 2026: 2,014,659 shares worth $11.5M. The stake represents 0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in PGEN as recently as Q2 2021.

First Trust Advisors first reported a position in PGEN in Q1 2015 and has held it in 20 quarters since. The position peaked at $115M in Q3 2018. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • First Trust Advisors held 2,014,659 shares of Precigen worth $11.5M as of Q2 2026.
  • Precigen was a new First Trust Advisors position in Q2 2026.
  • Precigen made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1153 holding.
  • First Trust Advisors first reported a position in Precigen in Q1 2015 and has held it in 20 quarters since.
  • First Trust Advisors's Precigen position peaked at $115M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.