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Headlands Technologies’s Precigen PGEN Stock Holding History

Headlands Technologies’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 		$65.8K Sell
11,547
-10,428
-47% -$45.1K 0.01% 675
2026
Q1 		$85K Sell
21,975
-4,496
-17% -$18.4K 0.01% 672
2025
Q4 		$111K Sell
26,471
-13,237
-33% -$51.2K 0.01% 625
2025
Q3 		$131K Buy
39,708
+15,994
+67% +$45.2K 0.01% 565
2025
Q2 		$33.7K Sell
23,714
-34,659
-59% -$49.3K ﹤0.01% 849
2025
Q1 		$87K Buy
+58,373
New +$91.9K 0.01% 609
2023
Q3 		– Sell
-13,664
Closed -$15.7K – 1136
2023
Q2 		$15.7K Buy
+13,664
New +$16.1K 0.01% 582

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

Headlands Technologies's PGEN Position: Q2 2026 in Review

Headlands Technologies reduced its Precigen (PGEN) stake by 47% in Q2 2026, selling an estimated $45.1K and leaving 11,547 shares worth $65.8K. The position accounts for 0.01% of the portfolio, ranked #675.

Headlands Technologies first reported a position in PGEN in Q2 2023 and has held it in 7 quarters since. The position peaked at $131K in Q3 2025. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Headlands Technologies held 11,547 shares of Precigen worth $65.8K as of Q2 2026.
  • Headlands Technologies sold 10,428 Precigen shares in Q2 2026, an estimated $45.1K.
  • Precigen made up 0.01% of Headlands Technologies's portfolio in Q2 2026, its #675 holding.
  • Headlands Technologies first reported a position in Precigen in Q2 2023 and has held it in 7 quarters since.
  • Headlands Technologies's Precigen position peaked at $131K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.