State Street’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Buy |
10,890,124
+65,264
| +0.6% | +$268K | ﹤0.01% | 1833 |
|
|
2025
Q4 | $45.2M | Buy |
10,824,860
+6,335,033
| +141% | +$24.5M | ﹤0.01% | 1785 |
|
|
2025
Q3 | $14.8M | Buy |
4,489,827
+1,460,727
| +48% | +$4.12M | ﹤0.01% | 2399 |
|
|
2025
Q2 | $4.3M | Sell |
3,029,100
-9,027
| -0.3% | -$12.8K | ﹤0.01% | 3012 |
|
|
2025
Q1 | $4.53M | Buy |
3,038,127
+64,160
| +2% | +$101K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $3.33M | Buy |
2,973,967
+101,903
| +4% | +$86.9K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $2.72M | Buy |
2,872,064
+29,253
| +1% | +$36.9K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $4.49M | Buy |
2,842,811
+17,361
| +0.6% | +$25.2K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $4.1M | Buy |
2,825,450
+140,917
| +5% | +$202K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $3.6M | Sell |
2,684,533
-81,934
| -3% | -$96.3K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $3.93M | Buy |
2,766,467
+173,984
| +7% | +$247K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $2.98M | Buy |
2,592,483
+374,253
| +17% | +$442K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $2.35M | Buy |
2,218,230
+213,565
| +11% | +$308K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $3.05M | Buy |
2,004,665
+75,327
| +4% | +$130K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $4.09M | Sell |
1,929,338
-52,326
| -3% | -$110K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $2.65M | Sell |
1,981,664
-278,675
| -12% | -$413K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $4.77M | Sell |
2,260,339
-4,755,706
| -68% | -$11.6M | ﹤0.01% | 3206 |
|
|
2021
Q4 | $26M | Buy |
7,016,045
+2,166,238
| +45% | +$9.32M | ﹤0.01% | 2273 |
|
|
2021
Q3 | $24.2M | Sell |
4,849,807
-868,355
| -15% | -$5M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $37.3M | Sell |
5,718,162
-1,156,283
| -17% | -$8.08M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $47.4M | Buy |
6,874,445
+3,782,840
| +122% | +$32M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $31.5M | Sell |
3,091,605
-659,277
| -18% | -$4.27M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $13.1M | Buy |
3,750,882
+2,265,972
| +153% | +$10.8M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $7.41M | Sell |
1,484,910
-2,248,212
| -60% | -$7.65M | ﹤0.01% | 2572 |
|
|
2020
Q1 | $12.7M | Buy |
3,733,122
+44,012
| +1% | +$190K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $20.2M | Sell |
3,689,110
-680,826
| -16% | -$3.83M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $25M | Sell |
4,369,936
-87,013
| -2% | -$591K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $34.1M | Sell |
4,456,949
-1,337,011
| -23% | -$7.2M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $30.5M | Buy |
5,793,960
+1,132,345
| +24% | +$7.85M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $30.5M | Buy |
4,661,615
+690,098
| +17% | +$7.73M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $68.4M | Sell |
3,971,517
-370,135
| -9% | -$5.5M | 0.01% | 1327 |
|
|
2018
Q2 | $60.5M | Buy |
4,341,652
+543,896
| +14% | +$9.19M | 0.01% | 1362 |
|
|
2018
Q1 | $58.2M | Buy |
3,797,756
+483,855
| +15% | +$6.92M | ﹤0.01% | 1329 |
|
|
2017
Q4 | $38.2M | Buy |
3,313,901
+718,786
| +28% | +$10.7M | ﹤0.01% | 1610 |
|
|
2017
Q3 | $49.3M | Buy |
2,595,115
+392,074
| +18% | +$8.07M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $53.1M | Sell |
2,203,041
-504,201
| -19% | -$11.1M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $53.7M | Buy |
2,707,242
+669,227
| +33% | +$14.9M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $49.1M | Sell |
2,038,015
-460,664
| -18% | -$12.8M | ﹤0.01% | 1276 |
|
|
2016
Q3 | $69.4M | Sell |
2,498,679
-25,610
| -1% | -$677K | 0.01% | 1060 |
|
|
2016
Q2 | $61.6M | Buy |
2,524,289
+950,359
| +60% | +$27M | 0.01% | 1083 |
|
|
2016
Q1 | $52.9M | Sell |
1,573,930
-57,572
| -4% | -$1.81M | 0.01% | 1145 |
|
|
2015
Q4 | $48.7M | Buy |
1,631,502
+520,853
| +47% | +$17.6M | 0.01% | 1196 |
|
|
2015
Q3 | $35M | Buy |
1,110,649
+89,661
| +9% | +$4.37M | ﹤0.01% | 1369 |
|
|
2015
Q2 | $49.4M | Sell |
1,020,988
-96,313
| -9% | -$4.06M | 0.01% | 1275 |
|
|
2015
Q1 | $48.4M | Sell |
1,117,301
-135,852
| -11% | -$4.88M | 0.01% | 1258 |
|
|
2014
Q4 | $33M | Buy |
1,253,153
+694,733
| +124% | +$15.2M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $9.92M | Buy |
558,420
+21,723
| +4% | +$444K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $12.9M | Buy |
536,697
+356,526
| +198% | +$7.23M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $4.53M | Buy |
180,171
+4,423
| +3% | +$122K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $4M | Buy |
175,748
+63,058
| +56% | +$1.27M | ﹤0.01% | 2704 |
|
|
2013
Q3 | $2.55M | Buy |
+112,690
| New | +$2.6M | ﹤0.01% | 2920 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM
BCM
State Street's PGEN Position: Q1 2026 in Review
State Street increased its Precigen (PGEN) stake by 0.6% in Q1 2026, buying an estimated $268K and bringing the position to 10,890,124 shares worth $42.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.
State Street first reported a position in PGEN in Q3 2013 and has held it in 51 quarters since. The position peaked at $69.4M in Q3 2016. 205 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.
- State Street held 10,890,124 shares of Precigen worth $42.1M as of Q1 2026.
- State Street bought 65,264 Precigen shares in Q1 2026, an estimated $268K.
- Precigen made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1833 holding.
- State Street first reported a position in Precigen in Q3 2013 and has held it in 51 quarters since.
- State Street's Precigen position peaked at $69.4M in Q3 2016.
- 205 funds tracked by Wall St. Rank held Precigen as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.