Versant Capital Management’s Precigen PGEN Stock Holding History

Versant Capital Management’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 Q3	$2.18K	Buy	+255	New	+$1.67K	﹤0.01%	2604
2020 Q1	–	Sell	-50	Closed	–	–	1586
2019 Q4	$0	Buy	+50	New	+$281	﹤0.01%	1528

Other funds holding PGEN

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Versant Capital Management's PGEN Position: Q3 2026 in Review

Versant Capital Management opened a new position in Precigen (PGEN) in Q3 2026: 255 shares worth $2.18K. The stake represents ﹤0.01% of the portfolio and ranks #2604 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in PGEN as recently as Q4 2019.

Versant Capital Management first reported a position in PGEN in Q4 2019 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold PGEN as of Q3 2026.

Versant Capital Management held 255 shares of Precigen worth $2.18K as of Q3 2026.
Precigen was a new Versant Capital Management position in Q3 2026.
Precigen made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2604 holding.
Versant Capital Management first reported a position in Precigen in Q4 2019 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Precigen as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.