Osaic Holdings
PGEN icon

Osaic Holdings’s Precigen PGEN Stock Holding History

Osaic Holdings’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 		$1.07M Sell
188,361
-34,007
-15% -$147K ﹤0.01% 2935
2026
Q1 		$861K Buy
222,368
+2,784
+1% +$11.4K ﹤0.01% 2850
2025
Q4 		$918K Buy
219,584
+31,453
+17% +$122K ﹤0.01% 2787
2025
Q3 		$683K Sell
188,131
-5,862
-3% -$16.6K ﹤0.01% 3153
2025
Q2 		$275K Sell
193,993
-500
-0.3% -$711 ﹤0.01% 3665
2025
Q1 		$290K Sell
194,493
-5,309
-3% -$8.36K ﹤0.01% 3325
2024
Q4 		$224K Sell
199,802
-47,216
-19% -$40.3K ﹤0.01% 3497
2024
Q3 		$235K Sell
247,018
-161,310
-40% -$203K ﹤0.01% 3515
2024
Q2 		$645K Buy
408,328
+109,686
+37% +$159K ﹤0.01% 2553
2024
Q1 		$433K Sell
298,642
-13,436
-4% -$19.3K ﹤0.01% 3057
2023
Q4 		$418K Sell
312,078
-1,575
-0.5% -$1.85K ﹤0.01% 3306
2023
Q3 		$445K Buy
313,653
+88,887
+40% +$126K ﹤0.01% 3349
2023
Q2 		$258K Hold
224,766
– – ﹤0.01% 3687
2023
Q1 		$238K Buy
224,766
+9,897
+5% +$14.3K ﹤0.01% 3727
2022
Q4 		$325K Sell
214,869
-5,082
-2% -$8.74K ﹤0.01% 3437
2022
Q3 		$467K Buy
219,951
+38,646
+21% +$81.5K ﹤0.01% 2963
2022
Q2 		$243K Sell
181,305
-1,434
-0.8% -$2.13K ﹤0.01% 3604
2022
Q1 		$389K Buy
182,739
+47,925
+36% +$117K ﹤0.01% 3469
2021
Q4 		$499K Sell
134,814
-6,862
-5% -$29.5K ﹤0.01% 3062
2021
Q3 		$705K Sell
141,676
-25,912
-15% -$149K ﹤0.01% 2674
2021
Q2 		$1.09M Buy
167,588
+6,878
+4% +$48.1K ﹤0.01% 2277
2021
Q1 		$1.11M Buy
160,710
+4,698
+3% +$39.7K ﹤0.01% 2138
2020
Q4 		$1.59M Sell
156,012
-34,981
-18% -$227K ﹤0.01% 1635
2020
Q3 		$670K Buy
190,993
+2,235
+1% +$10.6K ﹤0.01% 2165
2020
Q2 		$942K Buy
188,758
+101,927
+117% +$347K ﹤0.01% 1798
2020
Q1 		$295K Buy
+86,831
New +$375K ﹤0.01% 2542

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

Osaic Holdings's PGEN Position: Q2 2026 in Review

Osaic Holdings reduced its Precigen (PGEN) stake by 15% in Q2 2026, selling an estimated $147K and leaving 188,361 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Osaic Holdings first reported a position in PGEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.59M in Q4 2020. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Osaic Holdings held 188,361 shares of Precigen worth $1.07M as of Q2 2026.
  • Osaic Holdings sold 34,007 Precigen shares in Q2 2026, an estimated $147K.
  • Precigen made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2935 holding.
  • Osaic Holdings first reported a position in Precigen in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Precigen position peaked at $1.59M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.