Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:I5X / Precigen, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership47,400 shares
Latest Disclosed Value $ 183,438
Cwm, Llc reports 3.30% increase in ownership of I5X / Precigen, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 47,400 shares of Precigen, Inc. (DE:I5X) valued at $141,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 45,884 shares of Precigen, Inc.. The current value of the position is $153,576 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)
2026-05-14 2026-03-31 13F PRECIGEN COM 74017N105 47,400 1,516 3.30 183 0.0005
2026-01-26 2025-12-31 13F PRECIGEN COM 74017N105 45,884 -284 -0.62 0 0.0005
2025-10-15 2025-09-30 13F PRECIGEN COM 74017N105 46,168 495 1.08 0 0.0005
2025-07-25 2025-06-30 13F PRECIGEN COM 74017N105 45,673 -170 -0.37 0 0.0002
2025-05-01 2025-03-31 13F PRECIGEN COM 74017N105 45,843 1,647 3.73 0 0.0003
2025-02-04 2024-12-31 13F PRECIGEN COM 74017N105 44,196 1,142 2.65 0 0.0002
2024-10-08 2024-09-30 13F PRECIGEN COM 74017N105 43,054 18 0.04 0 0.0002
2024-07-10 2024-06-30 13F PRECIGEN COM 74017N105 43,036 124 0.29 0 0.0003
2024-04-05 2024-03-31 13F PRECIGEN COM 74017N105 42,912 0 0.00 0 0.0003
2024-02-01 2023-12-31 13F PRECIGEN COM 74017N105 42,912 0 0.00 0 0.0003
2023-10-11 2023-09-30 13F PRECIGEN COM 74017N105 42,912 0 0.00 0 0.0004
2023-08-03 2023-06-30 13F PRECIGEN COM 74017N105 42,912 0 0.00 0 0.0003
2023-05-01 2023-03-31 13F PRECIGEN COM 74017N105 42,912 0 0.00 0 0.0003
2023-02-01 2022-12-31 13F PRECIGEN COM 74017N105 42,912 50 0.12 0 -100.00 0.0005
2022-10-27 2022-09-30 13F PRECIGEN COM 74017N105 42,862 0 0.00 91 59.65 0.0007
2022-07-28 2022-06-30 13F PRECIGEN COM 74017N105 42,862 0 0.00 57 -36.67 0.0004
2022-04-21 2022-03-31 13F PRECIGEN COM 74017N105 42,862 0 0.00 90 -43.40 0.0006
2022-01-31 2021-12-31 13F PRECIGEN COM 74017N105 42,862 0 0.00 159 -43.01 0.0011
2021-09-15 2021-06-30 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2021-07-29 2021-06-30 13F PRECIGEN COM 74017N105 42,862 0 279 0.0022
2021-09-15 2021-03-31 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2021-04-27 2021-03-31 13F PRECIGEN COM 74017N105 42,862 0 295 0.0026
2021-09-15 2020-12-31 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2021-01-27 2020-12-31 13F PRECIGEN COM 74017N105 42,862 0 437 0.0041
2021-09-15 2020-09-30 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2020-10-19 2020-09-30 13F PRECIGEN COM 74017N105 42,862 0 150 0.0017
2021-09-15 2020-06-30 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2020-07-22 2020-06-30 13F PRECIGEN COM 74017N105 43,459 597 217 0.0026
2021-09-15 2020-03-31 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2020-04-28 2020-03-31 13F PRECIGEN COM 74017N105 43,459 597 148 0.0022
2021-09-14 2019-12-31 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2020-01-27 2019-12-31 13F INTREXON COM 46122T102 51,000 8,138 279 0.0036
2021-09-14 2019-09-30 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2019-10-22 2019-09-30 13F INTREXON COM 46122T102 51,000 8,138 292 0.0043
2021-09-14 2019-06-30 13F/A-1 PRECIGEN COM 74017N105 42,862 0 0.00 279 0.00 0.0022
2019-07-31 2019-06-30 13F INTREXON COM 46122T102 36,304 -6,558 278 0.0046
2021-09-02 2019-03-31 13F/A-1 PRECIGEN COM 74017N105 42,862 6,558 18.06 279 17.72 0.0022
2019-04-22 2019-03-31 13F INTREXON COM 46122T102 36,304 0 191 0.0038
2019-01-25 2018-12-31 13F INTREXON COM 46122T102 36,304 0 0.00 237 -62.08 0.0059
2018-10-29 2018-09-30 13F INTREXON COM 46122T102 36,304 161 0.45 625 24.01 0.0160
2018-07-31 2018-06-30 13F INTREXON COM 46122T102 36,143 -2 -0.01 504 -9.03 0.0166
2018-04-26 2018-03-31 13F INTREXON COM 46122T102 36,145 2 0.01 554 33.17 0.0220
2018-01-16 2017-12-31 13F INTREXON COM 46122T102 36,143 0 0.00 416 -39.45 0.0185
2017-10-16 2017-09-30 13F INTREXON COM 46122T102 36,143 0 0.00 687 -21.13 0.0325
2017-07-17 2017-06-30 13F INTREXON COM 46122T102 36,143 597 1.68 871 23.55 0.0446
2017-04-17 2017-03-31 13F INTREXON COM 46122T102 35,546 35,174 9,455.38 705 7,733.33 0.0399
2017-01-19 2016-12-31 13F INTREXON COM 46122T102 372 372 9 0.0006
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.