PGEN Institutional Ownership
Precigen, Inc.
1W: -10.0%
1M: -21.2%
3M: +12.8%
YTD: +43.7%
1Y: +42.0%
3Y: +480.2%
5Y: +27.6%
$6.15
+0.11 (+1.82%)
Weekly Expected Move ±9.8%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 53% of companies Debt: 4.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.3%), Precigen, Inc. would be worth roughly what it owes.
Total debt $98.3M against a stock market value of $2.20B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $46.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -46.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.3%), Precigen, Inc. would be worth roughly what it owes.
Total debt $98.3M against a stock market value of $2.20B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $46.9M (short-term plus half of long-term), stock volatility 76.7%; Altman Z'' -46.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PGEN
240
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$805M
Total Invested
39
New Positions
85
Increased
74
Reduced
28
Closed
0.44
Put/Call Ratio
Ownership Trends
Top Institutional Holders (258 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Patient Capital Management, LLC | 19,036,976 | $117M | +1,219,589 | +6.8% | 19Q | SEC ↗ |
| 2 | BlackRock, Inc. | 17,146,921 | $105M | +1,923,730 | +12.6% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 12,002,465 | $74M | +1,112,341 | +10.2% | 26Q | SEC ↗ |
| 4 | Diametric Capital, LP | 9,269,926 | $57M | +2,468,138 | +36.3% | 5Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7,906,160 | $49M | +757,164 | +10.6% | 2Q | SEC ↗ |
| 6 | TANG CAPITAL MANAGEMENT LLC | 6,417,500 | $39M | — | +0.0% | 4Q | SEC ↗ |
| 7 | Boxer Capital Management, LLC | 5,150,000 | $32M | +1,650,000 | +47.1% | 4Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,019,028 | $31M | +405,599 | +8.8% | 26Q | SEC ↗ |
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,031,963 | $25M | +439,233 | +12.2% | 26Q | SEC ↗ |
| 10 | Occam Crest Management LP | 3,605,941 | $22M | -663,110 | -15.5% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 3,469,628 | $21M | +1,055,306 | +43.7% | 26Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 3,406,456 | $21M | +55,979 | +1.7% | 15Q | SEC ↗ |
| 13 | FMR LLC | 2,570,183 | $16M | +571,587 | +28.6% | 21Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,211,172 | $14M | +95,161 | +4.5% | 2Q | SEC ↗ |
| 15 | FIRST TRUST ADVISORS LP NEW | 2,014,659 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 1,848,414 | $11M | +377,135 | +25.6% | 15Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,788,235 | $11M | +1,392,540 | +351.9% | 2Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,779,380 | $11M | +167,590 | +10.4% | 26Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,515,853 | $9M | +55,233 | +3.8% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 1,515,853 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Woodline Partners LP | 1,401,945 | $9M | +533 | +0.0% | 3Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 1,295,948 | $8M | +98,245 | +8.2% | 2Q | SEC ↗ |
| 23 | Point72 Asset Management, L.P. | 1,266,679 | $8M | -5,377,682 | -80.9% | 4Q | SEC ↗ |
| 24 | FRANKLIN RESOURCES INC | 1,025,650 | $6M | -1,608,130 | -61.1% | 19Q | SEC ↗ |
| 25 | BARCLAYS PLC | 931,368 | $6M | +439,672 | +89.4% | 17Q | SEC ↗ |
| 26 | Caption Management, LLC | 900,000 | $6M | +593,384 | +193.5% | 2Q | SEC ↗ |
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 882,267 | $5M | -387,786 | -30.5% | 5Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 849,298 | $5M | -23,985 | -2.7% | 26Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 820,389 | $5M | -1,881,994 | -69.6% | 5Q | SEC ↗ |
| 30 | UBS Group AG | 778,763 | $5M | +92,679 | +13.5% | 26Q | SEC ↗ |
| 31 | CITIGROUP INC | 724,887 | $4M | +343,522 | +90.1% | 26Q | SEC ↗ |
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC NEW | 706,294 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Nuveen, LLC | 702,834 | $4M | +168,823 | +31.6% | 6Q | SEC ↗ |
| 34 | GMT Capital Corp | 668,830 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 35 | LexAurum Advisors, LLC | 638,413 | $4M | -51,000 | -7.4% | 2Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC NEW | 605,300 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,844 | $4M | +169,133 | +39.1% | 9Q | SEC ↗ |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 555,230 | $3M | +46,796 | +9.2% | 4Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 516,332 | $3M | +478,950 | +1281.2% | 7Q | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 499,912 | $3M | +197,924 | +65.5% | 2Q | SEC ↗ |
| 41 | Lansing Street Advisors | 495,422 | $3M | -58,241 | -10.5% | 4Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 474,497 | $3M | +41,190 | +9.5% | 26Q | SEC ↗ |
| 43 | Swiss National Bank | 390,600 | $2M | +41,600 | +11.9% | 3Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 387,710 | $2M | +13,196 | +3.5% | 20Q | SEC ↗ |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 381,618 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Persistent Asset Partners Ltd | 355,767 | $2M | +341,789 | +2445.2% | 2Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 353,272 | $2M | +290,505 | +462.8% | 4Q | SEC ↗ |
| 48 | KBC Group NV | 345,805 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 340,565 | $2M | +138,602 | +68.6% | 26Q | SEC ↗ |
| 50 | Corient Private Wealth LP | 333,800 | $2M | -577,406 | -63.4% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 2,014,659 | $12M |
| Sixth Street Partners Management Co | 1,515,853 | $9M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 706,294 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 605,300 | $4M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 381,618 | $2M |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 229,618 | $1M |
| Shay Capital LLC | 190,000 | $1M |
| Pathstone Holdings, LLC | 156,377 | $962K |
| Aquatic Capital Management LLC | 122,515 | $753K |
| GSA CAPITAL PARTNERS LLP | 116,964 | $719K |
| US BANCORP \DE | 100,000 | $615K |
| Integrated Quantitative Investments | 90,655 | $558K |
| Jupiter Topco LLC | 89,000 | $547K |
| Arax Advisory Partners | 50,762 | $312K |
| SCS Capital Management LLC | 42,744 | $263K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,800 | $245K |
| Mitsubishi UFJ Trust & Banking Corp | 37,286 | $229K |
| Bleakley Financial Group, LLC | 35,715 | $220K |
| Virtu Financial LLC | 31,157 | $192K |
| Overbrook Management Corp | 30,000 | $184K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SymBiosis Capital Partners, LLC | 3,000,000 | $18M |
| JANE STREET GROUP, LLC | 1,821,790 | $11M |
| Parkman Healthcare Partners LLC | 1,002,826 | $6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,000 | $5M |
| Driehaus Capital Management LLC | 793,773 | $5M |
| HRT FINANCIAL LP | 710,777 | $4M |
| Informed Momentum Co LLC | 405,001 | $2M |
| WINTON GROUP Ltd | 198,799 | $1M |
| Quadrature Capital Ltd | 179,359 | $1M |
| GROUP ONE TRADING LLC | 179,123 | $1M |
| Impala Asset Management LLC | 165,000 | $1M |
| Man Group plc | 75,439 | $464K |
| Atom Investors LP | 61,825 | $380K |
| Dynamic Technology Lab Private Ltd | 57,001 | $351K |
| MARSHALL WACE, LLP | 56,963 | $350K |
| VARCOV Co. | 53,522 | $329K |
| FARALLON CAPITAL MANAGEMENT LLC | 50,000 | $308K |
| POLEN CAPITAL MANAGEMENT LLC | 42,095 | $259K |
| Bayesian Capital Management, LP | 39,600 | $244K |
| Susquehanna Portfolio Strategies, L | 30,482 | $187K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Diametric Capital, LP | +2,468,138 | +36.3% | 9,269,926 |
| BlackRock, Inc. | +1,923,730 | +12.6% | 17,146,921 |
| Boxer Capital Management, LLC | +1,650,000 | +47.1% | 5,150,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,392,540 | +351.9% | 1,788,235 |
| Patient Capital Management, LLC | +1,219,589 | +6.8% | 19,036,976 |
| STATE STREET CORP | +1,112,341 | +10.2% | 12,002,465 |
| MORGAN STANLEY | +1,055,306 | +43.7% | 3,469,628 |
| VANGUARD CAPITAL MANAGEMENT LLC | +757,164 | +10.6% | 7,906,160 |
| Caption Management, LLC | +593,384 | +193.5% | 900,000 |
| FMR LLC | +571,587 | +28.6% | 2,570,183 |
| RAYMOND JAMES FINANCIAL INC | +478,950 | +1281.2% | 516,332 |
| BARCLAYS PLC | +439,672 | +89.4% | 931,368 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | +439,233 | +12.2% | 4,031,963 |
| GEODE CAPITAL MANAGEMENT, LLC | +405,599 | +8.8% | 5,019,028 |
| BANK OF AMERICA CORP /DE | +377,135 | +25.6% | 1,848,414 |
| CITIGROUP INC | +343,522 | +90.1% | 724,887 |
| Persistent Asset Partners Ltd | +341,789 | +2445.2% | 355,767 |
| Squarepoint Ops LLC | +290,505 | +462.8% | 353,272 |
| CIBC Bancorp USA Inc. | +197,924 | +65.5% | 499,912 |
| Virtus Investment Advisers, LLC | +187,423 | +253.6% | 261,322 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -5,377,682 | -80.9% | 1,266,679 |
| CITADEL ADVISORS LLC | -1,881,994 | -69.6% | 820,389 |
| FRANKLIN RESOURCES INC | -1,608,130 | -61.1% | 1,025,650 |
| Occam Crest Management LP | -663,110 | -15.5% | 3,605,941 |
| Corient Private Wealth LP | -577,406 | -63.4% | 333,800 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -387,786 | -30.5% | 882,267 |
| GLR Partners, LLC | -271,878 | -66.0% | 140,169 |
| Voleon Capital Management LP | -132,971 | -48.4% | 141,901 |
| Rafferty Asset Management, LLC | -122,260 | -38.3% | 196,952 |
| Schonfeld Strategic Advisors LLC | -114,646 | -84.5% | 21,107 |
| Balyasny Asset Management L.P. | -96,691 | -75.0% | 32,283 |
| XTX Topco Ltd | -79,112 | -74.6% | 26,876 |
| Lansing Street Advisors | -58,241 | -10.5% | 495,422 |
| LexAurum Advisors, LLC | -51,000 | -7.4% | 638,413 |
| PROFUND ADVISORS LLC | -42,559 | -29.9% | 99,803 |
| AQR CAPITAL MANAGEMENT LLC | -39,394 | -21.3% | 145,600 |
| STIFEL FINANCIAL CORP | -35,815 | -23.7% | 115,571 |
| OSAIC HOLDINGS, INC. | -34,007 | -15.3% | 188,361 |
| VICTORY CAPITAL MANAGEMENT INC | -33,511 | -16.5% | 169,171 |
| ExodusPoint Capital Management, LP | -32,415 | -9.4% | 311,930 |