Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:I5X / Precigen, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership206,108 shares
Latest Disclosed Value $ 861,531
Alliancebernstein L.p. reports 0.03% increase in ownership of I5X / Precigen, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 206,108 shares of Precigen, Inc. (DE:I5X) valued at $615,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,050 shares of Precigen, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $667,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRECIGEN COM 74017N105 206,108 58 0.03 862 0.00 0.0003
2026-02-17 2025-12-31 13F PRECIGEN COM 74017N105 206,050 52,530 34.22 861 70.50 0.0003
2025-11-14 2025-09-30 13F PRECIGEN COM 74017N105 153,520 -89,420 -36.81 505 46.80 0.0002
2025-08-14 2025-06-30 13F PRECIGEN COM 74017N105 242,940 16,280 7.18 345 2.08 0.0001
2025-05-15 2025-03-31 13F PRECIGEN COM 74017N105 226,660 0 0.00 338 33.20 0.0001
2025-02-12 2024-12-31 13F PRECIGEN COM 74017N105 226,660 0 0.00 254 18.22 0.0001
2024-11-14 2024-09-30 13F PRECIGEN COM 74017N105 226,660 0 0.00 215 -40.22 0.0001
2024-08-14 2024-06-30 13F PRECIGEN COM 74017N105 226,660 41,890 22.67 358 34.08 0.0001
2024-05-14 2024-03-31 13F PRECIGEN COM 74017N105 184,770 0 0.00 268 8.10 0.0001
2024-02-14 2023-12-31 13F PRECIGEN COM 74017N105 184,770 -11,980 -6.09 248 -11.47 0.0001
2023-11-14 2023-09-30 13F PRECIGEN COM 74017N105 196,750 -11,850 -5.68 279 16.74 0.0001
2023-08-15 2023-06-30 13F PRECIGEN COM 74017N105 208,600 45,100 27.58 240 38.15 0.0001
2023-05-15 2023-03-31 13F PRECIGEN COM 74017N105 163,500 -2,000 -1.21 173 -31.08 0.0001
2023-02-15 2022-12-31 13F PRECIGEN COM 74017N105 165,500 6,000 3.76 252 -25.74 0.0001
2022-11-15 2022-09-30 13F PRECIGEN COM 74017N105 159,500 25,500 19.03 338 87.78 0.0002
2022-08-15 2022-06-30 13F PRECIGEN COM 74017N105 134,000 14,200 11.85 180 -28.85 0.0001
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 119,800 300 0.25 253 -42.89 0.0001
2022-02-14 2021-12-31 13F PRECIGEN COM 74017N105 119,500 0 0.00 443 -25.67 0.0002
2021-11-10 2021-09-30 13F PRECIGEN COM 74017N105 119,500 0 0.00 596 -23.49 0.0002
2021-07-30 2021-06-30 13F PRECIGEN COM 74017N105 119,500 39,200 48.82 779 40.87 0.0003
2021-05-06 2021-03-31 13F PRECIGEN COM 74017N105 80,300 -13,300 -14.21 553 -42.09 0.0002
2021-02-08 2020-12-31 13F PRECIGEN COM 74017N105 93,600 -23,400 -20.00 955 132.93 0.0005
2020-11-12 2020-09-30 13F PRECIGEN COM 74017N105 117,000 -21,700 -15.65 410 -40.75 0.0002
2020-08-13 2020-06-30 13F PRECIGEN COM 74017N105 138,700 27,100 24.28 692 82.59 0.0004
2020-05-14 2020-03-31 13F PRECIGEN COM 74017N105 111,600 -33,600 -23.14 379 -52.39 0.0003
2020-02-18 2019-12-31 13F INTREXON COM 46122T102 145,200 0 0.00 796 -4.21 0.0005
2019-11-14 2019-09-30 13F INTREXON COM 46122T102 145,200 0 0.00 831 -25.27 0.0005
2019-08-14 2019-06-30 13F INTREXON COM 46122T102 145,200 8,400 6.14 1,112 54.44 0.0007
2019-05-14 2019-03-31 13F INTREXON COM 46122T102 136,800 11,750 9.40 720 -11.98 0.0005
2019-02-13 2018-12-31 13F INTREXON COM 46122T102 125,050 -2,000 -1.57 818 -62.61 0.0006
2018-11-08 2018-09-30 13F INTREXON COM 46122T102 127,050 12,550 10.96 2,188 37.09 0.0014
2018-08-13 2018-06-30 13F INTREXON COM 46122T102 114,500 61,671 116.74 1,596 97.04 0.0011
2018-05-14 2018-03-31 13F INTREXON COM 46122T102 52,829 17,469 49.40 810 99.02 0.0006
2018-02-13 2017-12-31 13F INTREXON COM 46122T102 35,360 1,800 5.36 407 -36.21 0.0003
2017-11-13 2017-09-30 13F INTREXON COM 46122T102 33,560 950 2.91 638 -18.83 0.0005
2017-08-10 2017-06-30 13F INTREXON COM 46122T102 32,610 200 0.62 786 22.43 0.0006
2017-05-11 2017-03-31 13F INTREXON COM 46122T102 32,410 -100 -0.31 642 -18.73 0.0005
2017-02-13 2016-12-31 13F INTREXON COM 46122T102 32,510 -475 -1.44 790 -14.50 0.0007
2016-11-10 2016-09-30 13F INTREXON COM 46122T102 32,985 -17,900 -35.18 924 -26.20 0.0008
2016-08-11 2016-06-30 13F INTREXON COM 46122T102 50,885 19,900 64.22 1,252 19.24 0.0011
2016-05-13 2016-03-31 13F INTREXON COM 46122T102 30,985 635 2.09 1,050 14.75 0.0009
2016-02-16 2015-12-31 13F/A-1 INTREXON COM 46122T102 30,350 -600 -1.94 915 -7.01 0.0008
2016-02-12 2015-12-31 13F INTREXON COM 46122T102 30,350 965
2015-11-13 2015-09-30 13F INTREXON COM 46122T102 30,950 1,150 3.86 984 -32.32 0.0008
2015-08-14 2015-06-30 13F INTREXON COM 46122T102 29,800 -30,200 -50.33 1,454 -46.58 0.0012
2015-05-13 2015-03-31 13F INTREXON COM 46122T102 60,000 -4,300 -6.69 2,722 53.79 0.0022
2015-02-13 2014-12-31 13F INTREXON COM 46122T102 64,300 0 0.00 1,770 48.12 0.0015
2014-11-13 2014-09-30 13F INTREXON COM 46122T102 64,300 -4,600 -6.68 1,195 -30.96 0.0010
2014-08-13 2014-06-30 13F INTREXON COM 46122T102 68,900 38,453 126.29 1,731 116.38 0.0015
2014-05-13 2014-03-31 13F INTREXON COM 46122T102 30,447 8,000 35.64 800 49.81 0.0007
2014-02-13 2013-12-31 13F INTREXON COM 46122T102 22,447 22,400 47,659.57 534 53,300.00 0.0005
2013-11-14 2013-09-30 13F INTREXON COM 46122T102 47 47 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.