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Xponance’s Precigen PGEN Stock Holding History

Xponance’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 		$106K Buy
18,575
+2,223
+14% +$9.61K ﹤0.01% 1720
2026
Q1 		$63.3K Buy
16,352
+2,161
+15% +$8.87K ﹤0.01% 1619
2025
Q4 		$59.3K Buy
14,191
+2,496
+21% +$9.66K ﹤0.01% 1509
2025
Q3 		$38.5K Buy
11,695
+149
+1% +$421 ﹤0.01% 1501
2025
Q2 		$16.4K Buy
+11,546
New +$16.4K ﹤0.01% 1502

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

Xponance's PGEN Position: Q2 2026 in Review

Xponance increased its Precigen (PGEN) stake by 14% in Q2 2026, buying an estimated $9.61K and bringing the position to 18,575 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Xponance first reported a position in PGEN in Q2 2025 and has held it in 5 quarters since. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Xponance held 18,575 shares of Precigen worth $106K as of Q2 2026.
  • Xponance bought 2,223 Precigen shares in Q2 2026, an estimated $9.61K.
  • Precigen made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1720 holding.
  • Xponance first reported a position in Precigen in Q2 2025 and has held it in 5 quarters since.
  • 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.