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Magnolia Capital Advisors’s Precigen PGEN Stock Holding History

Magnolia Capital 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 		$208K Hold
36,531
– – 0.04% 280
2026
Q1 		$141K Hold
36,531
– – 0.03% 277
2025
Q4 		$153K Buy
36,531
+136
+0.4% +$526 0.03% 262
2025
Q3 		$120K Buy
36,395
+1,070
+3% +$3.02K 0.03% 230
2025
Q2 		$50.2K Hold
35,325
– – 0.01% 239
2025
Q1 		$52.6K Buy
35,325
+256
+0.7% +$403 0.01% 224
2024
Q4 		$39.3K Buy
+35,069
New +$29.9K 0.01% 229
2024
Q2 		– Sell
-39,597
Closed -$52.7K – 147
2024
Q1 		$52.7K Hold
39,597
– – 0.04% 90
2023
Q4 		$55K Sell
39,597
-400
-1% -$470 0.04% 91
2023
Q3 		$42.8K Buy
+39,997
New +$56.7K 0.04% 63
2023
Q2 		– Sell
-43,633
Closed -$46.3K – 144
2023
Q1 		$46.3K Buy
43,633
+700
+2% +$1.01K 0.02% 144
2022
Q4 		$65K Sell
42,933
-900
-2% -$1.55K 0.04% 135
2022
Q3 		$93K Sell
43,833
-1,625
-4% -$3.43K 0.08% 121
2022
Q2 		$60K Buy
45,458
+12,540
+38% +$18.6K 0.05% 120
2022
Q1 		$69K Buy
32,918
+700
+2% +$1.7K 0.03% 195
2021
Q4 		$120K Sell
32,218
-2,314
-7% -$9.96K 0.04% 196
2021
Q3 		$172K Sell
34,532
-6,400
-16% -$36.8K 0.06% 178
2021
Q2 		$267K Buy
+40,932
New +$286K 0.12% 115
2021
Q1 		– Sell
-41,132
Closed -$420K – 114
2020
Q4 		$420K Buy
41,132
+7,640
+23% +$49.5K 0.27% 59
2020
Q3 		$117K Sell
33,492
-4,260
-11% -$20.2K 0.09% 101
2020
Q2 		$188K Buy
37,752
+4,014
+12% +$13.7K 0.24% 85
2020
Q1 		$115K Buy
33,738
+1,715
+5% +$7.4K 0.22% 75
2019
Q4 		$175K Buy
+32,023
New +$180K 0.17% 90

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

Magnolia Capital Advisors's PGEN Position: Q2 2026 in Review

Magnolia Capital Advisors held its Precigen (PGEN) position steady in Q2 2026 at 36,531 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #280.

Magnolia Capital Advisors first reported a position in PGEN in Q4 2019 and has held it in 23 quarters since. The position peaked at $420K in Q4 2020. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Magnolia Capital Advisors held 36,531 shares of Precigen worth $208K as of Q2 2026.
  • Magnolia Capital Advisors left its Precigen share count unchanged in Q2 2026.
  • Precigen made up 0.04% of Magnolia Capital Advisors's portfolio in Q2 2026, its #280 holding.
  • Magnolia Capital Advisors first reported a position in Precigen in Q4 2019 and has held it in 23 quarters since.
  • Magnolia Capital Advisors's Precigen position peaked at $420K in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

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