New York State Common Retirement Fund’s Precigen PGEN Stock Holding History

New York State Common Retirement Fund’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	$290K	Buy	50,938 +12,900	+34%	+$55.8K	﹤0.01%	2219
2026 Q1	$147K	Hold	38,038	–	–	﹤0.01%	2351
2025 Q4	$159K	Hold	38,038	–	–	﹤0.01%	2383
2025 Q3	$125K	Hold	38,038	–	–	﹤0.01%	2518
2025 Q2	$54K	Hold	38,038	–	–	﹤0.01%	2921
2025 Q1	$56.7K	Hold	38,038	–	–	﹤0.01%	2727
2024 Q4	$42.6K	Hold	38,038	–	–	﹤0.01%	2894
2024 Q3	$36K	Hold	38,038	–	–	﹤0.01%	2953
2024 Q2	$60.1K	Buy	38,038 +969	+3%	+$1.41K	﹤0.01%	3045
2024 Q1	$53.8K	Sell	37,069 -26,973	-42%	-$38.7K	﹤0.01%	2964
2023 Q4	$85.8K	Sell	64,042 -168	-0.3%	-$197	﹤0.01%	2815
2023 Q3	$91.2K	Buy	64,210 +511	+0.8%	+$724	﹤0.01%	2774
2023 Q2	$73.3K	Hold	63,699	–	–	﹤0.01%	3032
2023 Q1	$67.5K	Sell	63,699 -1,700	-3%	-$2.45K	﹤0.01%	2917
2022 Q4	$99.4K	Sell	65,399 -8	-0%	-$14	﹤0.01%	2959
2022 Q3	$139K	Buy	65,407 +294	+0.5%	+$620	﹤0.01%	2905
2022 Q2	$87K	Sell	65,113 -218	-0.3%	-$323	﹤0.01%	3119
2022 Q1	$138K	Buy	65,331 +4	+0%	+$10	﹤0.01%	2947
2021 Q4	$242K	Sell	65,327 -802,419	-92%	-$3.45M	﹤0.01%	2800
2021 Q3	$4.33M	Sell	867,746 -16,288	-2%	-$93.8K	﹤0.01%	1376
2021 Q2	$5.76M	Buy	884,034 +25,402	+3%	+$177K	0.01%	1273
2021 Q1	$5.92M	Buy	858,632 +802,232	+1,422%	+$6.78M	0.01%	1193
2020 Q4	$575K	Hold	56,400	–	–	﹤0.01%	2290
2020 Q3	$197K	Hold	56,400	–	–	﹤0.01%	2656
2020 Q2	$281K	Hold	56,400	–	–	﹤0.01%	2498
2020 Q1	$192K	Hold	56,400	–	–	﹤0.01%	2475
2019 Q4	$309K	Sell	56,400 -17,000	-23%	-$95.7K	﹤0.01%	2530
2019 Q3	$420K	Hold	73,400	–	–	﹤0.01%	2411
2019 Q2	$562K	Buy	73,400 +13,800	+23%	+$74.3K	﹤0.01%	2319
2019 Q1	$313K	Sell	59,600 -205,180	-77%	-$1.42M	﹤0.01%	2514
2018 Q4	$1.73M	Sell	264,780 -50,058	-16%	-$561K	﹤0.01%	1626
2018 Q3	$5.42M	Sell	314,838 -3,851	-1%	-$57.3K	0.01%	1237
2018 Q2	$4.44M	Sell	318,689 -73,853	-19%	-$1.25M	0.01%	1314
2018 Q1	$6.02M	Buy	392,542 +96,585	+33%	+$1.38M	0.01%	1171
2017 Q4	$3.41M	Buy	295,957 +39,017	+15%	+$581K	﹤0.01%	1387
2017 Q3	$4.88M	Hold	256,940	–	–	0.01%	1239
2017 Q2	$6.19M	Sell	256,940 -8,001	-3%	-$175K	0.01%	1177
2017 Q1	$5.25M	Buy	264,941 +7,207	+3%	+$161K	0.01%	1231
2016 Q4	$6.21M	Buy	257,734 +6,559	+3%	+$183K	0.01%	1153
2016 Q3	$6.97M	Sell	251,175 -9,768	-4%	-$258K	0.01%	1084
2016 Q2	$6.37M	Buy	260,943 +31,254	+14%	+$887K	0.01%	1143
2016 Q1	$7.71M	Buy	229,689 +14,898	+7%	+$469K	0.01%	1019
2015 Q4	$6.42M	Buy	214,791 +49,734	+30%	+$1.68M	0.01%	1116
2015 Q3	$5.2M	Buy	165,057 +1,756	+1%	+$85.7K	0.01%	1204
2015 Q2	$7.9M	Buy	163,301 +100,395	+160%	+$4.23M	0.01%	1086
2015 Q1	$2.73M	Buy	+62,906	New	+$2.26M	﹤0.01%	1529

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Common Retirement Fund's PGEN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Precigen (PGEN) stake by 34% in Q2 2026, buying an estimated $55.8K and bringing the position to 50,938 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

New York State Common Retirement Fund first reported a position in PGEN in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.9M in Q2 2015. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

New York State Common Retirement Fund held 50,938 shares of Precigen worth $290K as of Q2 2026.
New York State Common Retirement Fund bought 12,900 Precigen shares in Q2 2026, an estimated $55.8K.
Precigen made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2219 holding.
New York State Common Retirement Fund first reported a position in Precigen in Q1 2015 and has held it in 46 quarters since.
New York State Common Retirement Fund's Precigen position peaked at $7.9M in Q2 2015.
211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.