Precigen, Inc.
DE ˙ DB ˙ US74017N1054
3,24 € ↓ -0,06 (-1,82%)
2026-06-03
AKTIENPREIS
SecurityDE:I5X / Precigen, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership48,071 shares
Latest Disclosed Value $ 200,942
Sei Investments Co reports 34.18% decrease in ownership of I5X / Precigen, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 48,071 shares of Precigen, Inc. (DE:I5X) valued at $178,632 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 73,031 shares of Precigen, Inc.. This represents a change in shares of -34.18% during the quarter. The current value of the position is $155,750 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)
2026-02-13 2025-12-31 13F PRECIGEN COM 74017N105 48,071 -24,960 -34.18 201 -16.67 0.0002
2025-11-13 2025-09-30 13F PRECIGEN COM 74017N105 73,031 73,031 240 0.0003
2023-11-14 2023-09-30 13F PRECIGEN COM 74017N105 0 -1,045,167 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PRECIGEN COM 74017N105 1,045,167 0 0.00 1,202 8.49 0.0021
2023-05-12 2023-03-31 13F PRECIGEN COM 74017N105 1,045,167 227,852 27.88 1,108 -10.87 0.0021
2023-02-10 2022-12-31 13F PRECIGEN COM 74017N105 817,315 -16,000 -1.92 1,242 -29.71 0.0028
2022-11-14 2022-09-30 13F PRECIGEN COM 74017N105 833,315 16,000 1.96 1,767 61.37 0.0039
2022-08-15 2022-06-30 13F PRECIGEN COM 74017N105 817,315 0 0.00 1,095 -36.52 0.0024
2022-05-13 2022-03-31 13F PRECIGEN COM 74017N105 817,315 45,802 5.94 1,725 -39.73 0.0035
2022-02-14 2021-12-31 13F PRECIGEN COM 74017N105 771,513 382,625 98.39 2,862 47.45 0.0054
2021-11-12 2021-09-30 13F PRECIGEN COM 74017N105 388,888 0 0.00 1,941 -23.46 0.0041
2021-08-06 2021-06-30 13F PRECIGEN COM 74017N105 388,888 0 0.00 2,536 -5.34 0.0056
2021-05-12 2021-03-31 13F PRECIGEN COM 74017N105 388,888 388,888 2,679 0.0067
2019-05-15 2019-03-31 13F INTREXON COM 46122T102 0 -208,768 -100.00 0 -100.00
2019-02-13 2018-12-31 13F INTREXON COM 46122T102 208,768 0 0.00 3,595 0.00 0.0128
2018-11-08 2018-09-30 13F INTREXON COM 46122T102 208,768 -9,644 -4.42 3,595 18.06 0.0130
2018-08-03 2018-06-30 13F INTREXON COM 46122T102 218,412 -32,654 -13.01 3,045 -20.89 0.0103
2018-05-11 2018-03-31 13F INTREXON COM 46122T102 251,066 86,656 52.71 3,849 103.22 0.0148
2018-02-08 2017-12-31 13F INTREXON COM 46122T102 164,410 42,602 34.97 1,894 -18.22 0.0066
2017-11-06 2017-09-30 13F INTREXON COM 46122T102 121,808 -412 -0.34 2,316 -21.33 0.0082
2017-07-31 2017-06-30 13F INTREXON COM 46122T102 122,220 1,895 1.57 2,944 23.44 0.0117
2017-05-05 2017-03-31 13F INTREXON COM 46122T102 120,325 8,815 7.91 2,385 -11.99 0.0105
2017-02-02 2016-12-31 13F INTREXON COM 46122T102 111,510 -5,129 -4.40 2,710 -17.07 0.0131
2016-11-04 2016-09-30 13F INTREXON COM 46122T102 116,639 3,273 2.89 3,268 17.13 0.0166
2016-08-11 2016-06-30 13F INTREXON COM 46122T102 113,366 8,550 8.16 2,790 -21.45 0.0167
2016-05-10 2016-03-31 13F/A-1 INTREXON COM 46122T102 104,816 13,609 14.92 3,552 29.16 0.0221
2016-02-03 2015-12-31 13F INTREXON COM 46122T102 91,207 29,762 48.44 2,750 40.74 0.0168
2015-11-02 2015-09-30 13F/A-1 INTREXON COM 46122T102 61,445 13,545 28.28 1,954 -16.42 0.0179
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 46122T102 61,445 1,954
2015-08-07 2015-06-30 13F/A-1 INTREXON COM 46122T102 47,900 3,386 7.61 2,338 15.74 0.0211
2015-08-04 2015-06-30 13F INTREXON COM 46122T102 47,900 3,386 2,338 0.0211
2015-05-14 2015-03-31 13F/A-1 INTREXON COM 46122T102 44,514 7,990 21.88 2,020 100.80 0.0175
2015-05-01 2015-03-31 13F INTREXON COM 46122T102 44,514 2,020
2015-02-10 2014-12-31 13F INTREXON COM 46122T102 36,524 36,524 1,006 0.0089
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.