GMT Capital’s Precigen PGEN Stock Holding History

GMT 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 Q1	$2.59M	Buy	+668,830	New	+$2.74M	0.12%	44
2025 Q4	–	Sell	-668,830	Closed	-$2.2M	–	58
2025 Q3	$2.2M	Hold	668,830	–	–	0.1%	45
2025 Q2	$950K	Hold	668,830	–	–	0.04%	57
2025 Q1	$997K	Hold	668,830	–	–	0.05%	57
2024 Q4	$749K	Hold	668,830	–	–	0.04%	47
2024 Q3	$633K	Hold	668,830	–	–	0.03%	61
2024 Q2	$1.06M	Buy	+668,830	New	+$971K	0.04%	56
2023 Q4	–	Sell	-668,830	Closed	-$950K	–	80
2023 Q3	$950K	Hold	668,830	–	–	0.04%	83
2023 Q2	$769K	Hold	668,830	–	–	0.03%	75
2023 Q1	$709K	Buy	+668,830	New	+$964K	0.03%	68
2022 Q4	–	Sell	-668,830	Closed	-$1.42M	–	85
2022 Q3	$1.42M	Hold	668,830	–	–	0.09%	72
2022 Q2	$896K	Hold	668,830	–	–	0.06%	73
2022 Q1	$1.41M	Buy	+668,830	New	+$1.63M	0.09%	57
2021 Q4	–	Sell	-668,830	Closed	-$3.34M	–	54
2021 Q3	$3.34M	Hold	668,830	–	–	0.29%	41
2021 Q2	$4.36M	Hold	668,830	–	–	0.33%	32
2021 Q1	$4.61M	Buy	668,830 +222,900	+50%	+$1.88M	0.34%	30
2020 Q4	$4.55M	Sell	445,930 -222,900	-33%	-$1.45M	0.32%	29
2020 Q3	$2.34M	Hold	668,830	–	–	0.17%	55
2020 Q2	$3.34M	Hold	668,830	–	–	0.19%	54
2020 Q1	$2.27M	Buy	+668,830	New	+$2.89M	0.13%	63
2019 Q4	–	Sell	-674,600	Closed	-$3.86M	–	76
2019 Q3	$3.86M	Hold	674,600	–	–	0.14%	62
2019 Q2	$5.17M	Hold	674,600	–	–	0.18%	58
2019 Q1	$3.55M	Buy	+674,600	New	+$4.68M	0.12%	56

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Occam Crest Management Darien, Connecticut $165M AUM

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GMT Capital's PGEN Position: Q1 2026 in Review

GMT Capital opened a new position in Precigen (PGEN) in Q1 2026: 668,830 shares worth $2.59M. The stake represents 0.12% of the portfolio and ranks #44 among its holdings. This is a return to the name: GMT Capital previously reported a position in PGEN as recently as Q3 2025.

GMT Capital first reported a position in PGEN in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.17M in Q2 2019. 205 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.

GMT Capital held 668,830 shares of Precigen worth $2.59M as of Q1 2026.
Precigen was a new GMT Capital position in Q1 2026.
Precigen made up 0.12% of GMT Capital's portfolio in Q1 2026, its #44 holding.
GMT Capital first reported a position in Precigen in Q1 2019 and has held it in 23 quarters since.
GMT Capital's Precigen position peaked at $5.17M in Q2 2019.
205 funds tracked by Wall St. Rank held Precigen as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.