PGEN Smart Money
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 Activity
Latest: Q2 2026240
Institutions Holding
+19 vs prior
36.6%
Ownership
+13.14%
39
New
85
Increased
74
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | KINDLER JEFFREY B | director | S-Sale | 185,000 | $7.44 | $1.4M | Filing |
| 2026-08-25 | Tennant Phil | officer: chief commercial officer | S-Sale | 79,166 | $7.50 | $594K | Filing |
| 2026-08-25 | Shah Rutul R | officer: chief operating officer | S-Sale | 15,342 | $7.50 | $115K | Filing |
| 2026-08-23 | Sabzevari Helen | officer: president and ceo | F-Tax Withholding | 10,184 | $7.20 | $73K | Filing |
| 2026-08-23 | Tennant Phil | officer: chief commercial officer | F-Tax Withholding | 2,585 | $7.20 | $19K | Filing |
| 2026-08-23 | Shah Rutul R | officer: chief operating officer | F-Tax Withholding | 3,647 | $7.20 | $26K | Filing |
| 2026-08-23 | Lehr Donald P. | officer: chief legal officer | F-Tax Withholding | 2,488 | $7.20 | $18K | Filing |
| 2026-08-23 | Thomasian Harry Jr. | officer: chief financial officer | F-Tax Withholding | 3,577 | $7.20 | $26K | Filing |
| 2026-08-21 | Shah Rutul R | officer: chief operating officer | S-Sale | 34,658 | $7.50 | $260K | Filing |
| 2026-08-21 | AGEE NANCY H | director | P-Purchase | 3,411 | $7.23 | $25K | Filing |
| 2026-08-06 | Shah Rutul R | officer: chief operating officer | S-Sale | 32,739 | $6.86 | $225K | Filing |
| 2026-08-03 | Shah Rutul R | officer: chief operating officer | S-Sale | 33,772 | $6.50 | $220K | Filing |
| 2026-07-31 | Thomasian Harry Jr. | officer: chief financial officer | S-Sale | 100,000 | $6.06 | $606K | Filing |
| 2026-07-01 | Thomasian Harry Jr. | officer: chief financial officer | S-Sale | 171,429 | $5.53 | $948K | Filing |
| 2026-06-29 | Thomasian Harry Jr. | officer: chief financial officer | S-Sale | 28,571 | $5.78 | $165K | Filing |
| 2026-06-29 | Sabzevari Helen | officer: president and ceo | S-Sale | 346,836 | $5.89 | $2.0M | Filing |
| 2026-06-29 | Shah Rutul R | officer: chief operating officer | S-Sale | 42,924 | $5.85 | $251K | Filing |
| 2026-05-28 | Sabzevari Helen | officer: president and ceo | S-Sale | 119,250 | $4.36 | $520K | Filing |
| 2026-05-28 | Lehr Donald P. | officer: chief legal officer | S-Sale | 29,131 | $4.36 | $127K | Filing |
| 2026-05-28 | Shah Rutul R | officer: chief operating officer | S-Sale | 42,703 | $4.36 | $186K | Filing |
| 2026-05-28 | Tennant Phil | officer: chief commercial officer | S-Sale | 30,272 | $4.36 | $132K | Filing |
| 2026-05-28 | Thomasian Harry Jr. | officer: chief financial officer | S-Sale | 41,884 | $4.36 | $183K | Filing |
| 2026-03-10 | Frank Steven | director | A-Grant/Award | 14,245 | $3.51 | $50K | Filing |
| 2026-03-10 | Hassan Fred | director | A-Grant/Award | 17,948 | $3.51 | $63K | Filing |
| 2026-03-10 | Turley James S | director | A-Grant/Award | 17,806 | $3.51 | $62K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 19,036,976 | $109M | +1,219,589 | 2026-06-30 | Filing |
| BlackRock, Inc. | 17,146,921 | $98M | +1,923,730 | 2026-06-30 | Filing |
| STATE STREET CORP | 12,002,465 | $68M | +1,112,341 | 2026-06-30 | Filing |
| Diametric Capital, LP | 9,269,926 | $53M | +2,468,138 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,906,160 | $45M | +757,164 | 2026-06-30 | Filing |
| TANG CAPITAL MANAGEMENT LLC | 6,417,500 | $37M | — | 2026-06-30 | Filing |
| Boxer Capital Management, LLC | 5,150,000 | $29M | +1,650,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,019,028 | $29M | +405,599 | 2026-06-30 | Filing |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,031,963 | $23M | +439,233 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,469,628 | $20M | +1,055,306 | 2026-06-30 | Filing |
| Occam Crest Management LP | 3,605,941 | $20M | -663,110 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,406,456 | $19M | +55,979 | 2026-06-30 | Filing |
| FMR LLC | 2,570,183 | $15M | +571,587 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,211,172 | $13M | +95,161 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,014,659 | $11M | +2,014,659 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,848,414 | $11M | +377,135 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,788,235 | $10M | +1,392,540 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,779,380 | $10M | +167,590 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,515,853 | $9M | +1,515,853 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,853 | $9M | +55,233 | 2026-06-30 | Filing |