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Geneos Wealth Management’s Precigen PGEN Stock Holding History

Geneos Wealth 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
Q2 		$40.5K Hold
7,100
– – ﹤0.01% 1536
2026
Q1 		$27.5K Hold
7,100
– – ﹤0.01% 1655
2025
Q4 		$29.7K Hold
7,100
– – ﹤0.01% 1589
2025
Q3 		$23.4K Buy
7,100
+900
+15% +$2.54K ﹤0.01% 1670
2025
Q2 		$8.8K Buy
6,200
+4,550
+276% +$6.47K ﹤0.01% 2371
2025
Q1 		$2.46K Buy
1,650
+400
+32% +$630 ﹤0.01% 2709
2024
Q4 		$1.4K Buy
1,250
+250
+25% +$213 ﹤0.01% 2690
2024
Q3 		$950 Hold
1,000
– – ﹤0.01% 2459
2024
Q2 		$1.58K Sell
1,000
-44
-4% -$64 ﹤0.01% 1922
2024
Q1 		$1.51K Buy
1,044
+44
+4% +$63 ﹤0.01% 1945
2023
Q4 		$1.34K Hold
1,000
– – ﹤0.01% 1979
2023
Q3 		$1.42K Buy
1,000
+199
+25% +$282 ﹤0.01% 1984
2023
Q2 		$921 Hold
801
– – ﹤0.01% 2028
2023
Q1 		$849 Hold
801
– – ﹤0.01% 2008
2022
Q4 		$1.22K Buy
801
+300
+60% +$516 ﹤0.01% 1940
2022
Q3 		$1K Sell
501
-7,677
-94% -$16.2K ﹤0.01% 1957
2022
Q2 		$11K Sell
8,178
-500
-6% -$742 ﹤0.01% 1912
2022
Q1 		$18K Hold
8,678
– – ﹤0.01% 1863
2021
Q4 		$32K Sell
8,678
-100
-1% -$430 ﹤0.01% 1673
2021
Q3 		$44K Buy
8,778
+1
+0% +$6 ﹤0.01% 1551
2021
Q2 		$56K Hold
8,777
– – ﹤0.01% 1420
2021
Q1 		$67K Hold
8,777
– – ﹤0.01% 1477
2020
Q4 		$65K Sell
8,777
-900
-9% -$5.83K ﹤0.01% 1327
2020
Q3 		$34K Hold
9,677
– – ﹤0.01% 1413
2020
Q2 		$47K Sell
9,677
-95
-1% -$323 ﹤0.01% 1243
2020
Q1 		$30K Buy
+9,772
New +$42.2K ﹤0.01% 1346

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's PGEN Position: Q2 2026 in Review

Geneos Wealth Management held its Precigen (PGEN) position steady in Q2 2026 at 7,100 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Geneos Wealth Management first reported a position in PGEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $67K in Q1 2021. 210 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Geneos Wealth Management held 7,100 shares of Precigen worth $40.5K as of Q2 2026.
  • Geneos Wealth Management left its Precigen share count unchanged in Q2 2026.
  • Precigen made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1536 holding.
  • Geneos Wealth Management first reported a position in Precigen in Q1 2020 and has held it in 26 quarters since.
  • Geneos Wealth Management's Precigen position peaked at $67K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.