Precigen, Inc.
US ˙ NasdaqGS ˙ US74017N1054

SecurityPGEN / Precigen, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership230,938 shares
Latest Disclosed Value $ 327,931
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PGEN / Precigen, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 230,938 shares of Precigen, Inc. (US:PGEN) valued at $327,932 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 230,938 shares of Precigen, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $826,758 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)
2025-08-26 2025-06-30 NP Precigen EC US74017N1054 230,938 0 0.00 328 -4.94 0.0074
2025-05-28 2025-03-31 NP Precigen EC US74017N1054 230,938 0 0.00 344 33.33 0.0083
2025-02-25 2024-12-31 NP Precigen EC US74017N1054 230,938 0 0.00 259 18.35 0.0056
2024-11-26 2024-09-30 NP Precigen EC US74017N1054 230,938 -34,931 -13.14 219 -48.10 0.0041
2024-08-26 2024-06-30 NP Precigen EC US74017N1054 265,869 33,970 14.65 420 25.00 0.0086
2024-05-28 2024-03-31 NP Precigen EC US74017N1054 231,899 0 0.00 336 8.39 0.0070
2024-02-26 2023-12-31 NP Precigen EC US74017N1054 231,899 0 0.00 311 -5.78 0.0066
2023-11-28 2023-09-30 NP Precigen EC US74017N1054 231,899 0 0.00 329 23.68 0.0086
2023-08-25 2023-06-30 NP Precigen EC US74017N1054 231,899 32,962 16.57 267 26.67 0.0063
2023-05-26 2023-03-31 NP Precigen EC US74017N1054 198,937 32,494 19.52 211 -16.67 0.0056
2023-02-24 2022-12-31 NP Precigen EC US74017N1054 166,443 0 0.00 253 -28.41 0.0070
2022-11-25 2022-09-30 NP Precigen EC US74017N1054 166,443 21,604 14.92 353 81.44 0.0101
2022-08-25 2022-06-30 NP Precigen EC US74017N1054 144,839 0 0.00 194 -36.39 0.0054
2022-05-26 2022-03-31 NP Precigen EC US74017N1054 144,839 0 0.00 306 -43.20 0.0071
2022-02-25 2021-12-31 NP Precigen EC US74017N1054 144,839 0 0.00 537 -25.62 0.0117
2021-11-24 2021-09-30 NP Precigen EC US74017N1054 144,839 0 0.00 723 -23.52 0.0159
2021-08-26 2021-06-30 NP Precigen EC US74017N1054 144,839 39,711 37.77 944 30.39 0.0203
2021-05-27 2021-03-31 NP Precigen EC US74017N1054 105,128 -4,495 -4.10 724 -35.24 0.0164
2021-02-25 2020-12-31 NP Precigen EC US74017N1054 109,623 0 0.00 1,118 191.91 0.0286
2020-11-25 2020-09-30 NP Precigen EC US74017N1054 109,623 0 0.00 384 -29.98 0.0123
2020-08-27 2020-06-30 NP Precigen EC US74017N1054 109,623 -8,311 -7.05 547 36.75 0.0179
2020-06-01 2020-03-31 NP Precigen EC US74017N1054 117,934 7,090 6.40 401 -34.10 0.0164
2020-02-27 2019-12-31 NP Intrexon EC 46122T102 110,844 -4,989 -4.31 607 -8.31 0.0183
2019-11-27 2019-09-30 NP Intrexon EC US46122T1025 115,833 115,833 663 0.0219
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.