T. Rowe Price Associates’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $905K | Buy |
158,614
+19,438
| +14% | +$84K | ﹤0.01% | 2379 |
|
|
2026
Q1 | $539K | Buy |
139,176
+41,238
| +42% | +$169K | ﹤0.01% | 2418 |
|
|
2025
Q4 | $410K | Buy |
97,938
+18,382
| +23% | +$71.1K | ﹤0.01% | 2484 |
|
|
2025
Q3 | $262K | Buy |
79,556
+10,690
| +16% | +$30.2K | ﹤0.01% | 2674 |
|
|
2025
Q2 | $98K | Buy |
68,866
+8,600
| +14% | +$12.2K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $90K | Sell |
60,266
-70,000
| -54% | -$110K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $146K | Sell |
130,266
-39,235
| -23% | -$33.5K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $161K | Hold |
169,501
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q2 | $268K | Buy |
169,501
+4,349
| +3% | +$6.32K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $240K | Buy |
165,152
+5,304
| +3% | +$7.62K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $215K | Hold |
159,848
| – | – | ﹤0.01% | 2515 |
|
|
2023
Q3 | $227K | Sell |
159,848
-10,507
| -6% | -$14.9K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $196K | Sell |
170,355
-20,100
| -11% | -$23.7K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $202K | Buy |
190,455
+11,721
| +7% | +$16.9K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $272K | Hold |
178,734
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q3 | $379K | Buy |
178,734
+68,110
| +62% | +$144K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $148K | Buy |
110,624
+36,358
| +49% | +$53.9K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $157K | Buy |
74,266
+9,400
| +14% | +$22.9K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $241K | Buy |
64,866
+44,100
| +212% | +$190K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $104K | Hold |
20,766
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q2 | $135K | Buy |
20,766
+3,351
| +19% | +$23.4K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $120K | Sell |
17,415
-10,464
| -38% | -$88.5K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $284K | Sell |
27,879
-24,300
| -47% | -$158K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $183K | Hold |
52,179
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $260K | Sell |
52,179
-6,704
| -11% | -$22.8K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $200K | Buy |
58,883
+300
| +0.5% | +$1.29K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $321K | Buy |
58,583
+2,795
| +5% | +$15.7K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $319K | Buy |
55,788
+25,693
| +85% | +$175K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $231K | Buy |
30,095
+200
| +0.7% | +$1.08K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $157K | Buy |
29,895
+200
| +0.7% | +$1.39K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $194K | Buy |
+29,695
| New | +$333K | ﹤0.01% | 2415 |
|
|
2017
Q4 | – | Sell |
-27,967
| Closed | -$532K | – | 2601 |
|
|
2017
Q3 | $532K | Buy |
27,967
+4,430
| +19% | +$91.2K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $567K | Sell |
23,537
-397
| -2% | -$8.71K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $474K | Sell |
23,934
-209
| -0.9% | -$4.67K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $581K | Sell |
24,143
-5,550
| -19% | -$154K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $825K | Buy |
29,693
+5,358
| +22% | +$142K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $594K | Buy |
24,335
+15,639
| +180% | +$444K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $292K | Buy |
+8,696
| New | +$274K | ﹤0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-399,071
| Closed | -$10.5M | – | 2566 |
|
|
2014
Q4 | $10.5M | Sell |
399,071
-1,361
| -0.3% | -$29.8K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $7.11M | Sell |
400,432
-9,940
| -2% | -$203K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $9.86M | Sell |
410,372
-5,127
| -1% | -$104K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $10.4M | Sell |
415,499
-15,904
| -4% | -$440K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $9.81M | Buy |
431,403
+837
| +0.2% | +$16.9K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $9.75M | Buy |
+430,566
| New | +$9.94M | ﹤0.01% | 1279 |
|
Other funds holding PGEN
PCM
DC
TCM
BCM
IAM
T. Rowe Price Associates's PGEN Position: Q2 2026 in Review
T. Rowe Price Associates increased its Precigen (PGEN) stake by 14% in Q2 2026, buying an estimated $84K and bringing the position to 158,614 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.
T. Rowe Price Associates first reported a position in PGEN in Q3 2013 and has held it in 44 quarters since. The position peaked at $10.5M in Q4 2014. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.
- T. Rowe Price Associates held 158,614 shares of Precigen worth $905K as of Q2 2026.
- T. Rowe Price Associates bought 19,438 Precigen shares in Q2 2026, an estimated $84K.
- Precigen made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2379 holding.
- T. Rowe Price Associates first reported a position in Precigen in Q3 2013 and has held it in 44 quarters since.
- T. Rowe Price Associates's Precigen position peaked at $10.5M in Q4 2014.
- 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.