Precigen

PGEN • NASDAQ

Precigen is a biotechnology company in the healthcare sector on NASDAQ, led by Dr. Helen Sabzevari, with a market cap of $1.3B. As of Q3 2025, 31% of shares are held by 162 institutional investors, with Patient Capital Management, LLC as the largest holder at 7.5%.

CEODr. Helen Sabzevari

Market Cap$1.3B

Biotechnology

Healthcare

Employees202.0

Websiteprecigen.com

Country

United States of America

Overview

Overview of institutional ownership in PGEN as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 162
Value Held: $357.2M
Shares Held: 108.6M
Avg Position: $2.2M
Median Position: $144.7K

Hedge Funds

Hedge Funds: 20
Value Held: $146.1M
Shares Held: 44.4M
Avg Position: $7.3M
Median Position: $2.4M

Ownership Breakdown

Institutional (non-HF)

18.18%

$211.1M

Hedge Funds

12.59%

$146.1M

Retail & Other

69.23%

$803.8M

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PGEN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
P Patient Capital Management, LLC Hedge Fund•Value	David Khan CFO	$87.1M 3.48% of portfolio	7.50% 26.5M shares	Q4 2021 Held for 3y 11m	$2.5B
T TANG CAPITAL MANAGEMENT LLC Institution	-	$40.8M 1.61% of portfolio	3.51% 12.4M shares	Q3 2025 Held for 2 months	$2.5B
B BlackRock, Inc. Institution	-	$40.0M 0.00% of portfolio	3.44% 12.1M shares	Q1 2014 Held for 11y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$29.4M 0.00% of portfolio	2.53% 8.9M shares	Q3 2013 Held for 12y 2m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$14.8M 0.00% of portfolio	1.27% 4.5M shares	Q3 2013 Held for 12y 2m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.7M 0.00% of portfolio	1.09% 3.8M shares	Q3 2013 Held for 12y 2m	$1.57T
IRIDIAN ASSET MANAGEMENT LLC/CT Hedge Fund•Long/Short	Todd Dunkin Raker CEO	$12.1M 4.75% of portfolio	1.04% 3.7M shares	Q2 2014 Held for 11y 5m	$254.1M
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$9.0M 0.02% of portfolio	0.78% 2.7M shares	Q3 2025 Held for 2 months	$43.2B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$8.9M 0.01% of portfolio	0.76% 2.7M shares	Q3 2016 Held for 9y 2m	$122.08B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$8.2M 0.00% of portfolio	0.71% 2.5M shares	Q3 2013 Held for 12y 2m	$1.33T

Net Capital Flow

Institutional buying and selling activity for PGEN in Q3 2025

Traded: +$130.4M
Buyers: 87
Sellers: 59
Total Bought: +$142.4M
Total Sold: −$12.0M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
T TANG CAPITAL MANAGEMENT LLC Institution	+$40.8M +12.4M shares	$40.8M 12.4M shares
P Patient Capital Management, LLC Hedge Fund•Value	+$33.5M +10.2M shares	$87.1M 26.5M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$9.0M +2.7M shares	$9.0M 2.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$7.8M +2.4M shares	$8.9M 2.7M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$6.7M +2.0M shares	$6.7M 2.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$5.5M +1.7M shares	$8.2M 2.5M shares
STATE STREET CORP Institution	+$4.8M +1.5M shares	$14.8M 4.5M shares
B BlackRock, Inc. Institution	+$3.3M +1.0M shares	$40.0M 12.1M shares
Boxer Capital Management, LLC Hedge Fund•Long/Short	+$2.8M +850.0K shares	$2.8M 850.0K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$2.8M +-10.4M shares	$2.8M 846.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
IRIDIAN ASSET MANAGEMENT LLC/CT Hedge Fund•Long/Short	−$2.0M −611.7K shares	$12.1M 3.7M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$1.9M −581.9K shares	$2.8M 856.6K shares
R ROYAL BANK OF CANADA Institution	−$971.5K −295.3K shares	$264.5K 80.4K shares
FMR LLC Institution	−$715.8K −217.6K shares	$383.8K 116.7K shares
F Fore Capital, LLC Institution	−$485.4K −341.8K shares	Sold Off 0 shares
CWM Advisors, LLC ETF Provider	−$466.0K −141.6K shares	$441.6K 134.2K shares
VANGUARD GROUP INC Institution	−$420.3K −127.7K shares	$29.4M 8.9M shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$411.3K −125.0K shares	$135.6K 41.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$408.1K −287.4K shares	Sold Off 0 shares
PRUDENTIAL FINANCIAL INC Institution	−$355.3K −108.0K shares	$67.1K 20.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PGEN in Q3 2025

New Positions: 16
New Value: $8.4M
Exited Positions: 17
Exited Value: $1.7M

New Positions

Institution	Position Value
Boxer Capital Management, LLC Hedge Fund•Long/Short	$2.8M 850.0K shares
EAM Investors, LLC Long Only Manager	$2.2M 677.4K shares
Lansing Street Advisors RIA/Wealth	$1.8M 547.0K shares
Voleon Capital Management LP Hedge Fund•Quant	$482.5K 146.7K shares
B Brevan Howard Capital Management LP Institution	$407.1K 123.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$333.3K 101.3K shares
Point72 Ltd RIA/Wealth	$100.7K 30.6K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$66.4K 20.2K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$62.6K 19.0K shares
Atom Investors LP Hedge Fund•Market Neutral	$48.8K 14.8K shares

Exited Positions

Institution	Previous Position
F Fore Capital, LLC Institution	$485.4K 341.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$408.1K 287.4K shares
G GROUP ONE TRADING, L.P. Institution	$264.6K 186.3K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$259.6K 182.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$101.5K 71.5K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$84.4K 59.4K shares
W WOLVERINE TRADING, LLC Institution	$38.7K 27.3K shares
R Squared Ltd Private Equity	$23.4K 16.5K shares
CHIRON CAPITAL MANAGEMENT, LLC RIA/Wealth	$18.5K 13.1K shares
Allspring Global Investments Holdings, LLC Long Only Manager	$16.2K 11.1K shares

Options Activity

Institutions with the largest Call and Put options positions in PGEN as of Q3 2025

Call Positions: 7
Call Value: $21.7M
Put Positions: 5
Put Value: $6.8M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$11.2M 34.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.2M 21.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 5.1K contracts
J JANE STREET GROUP, LLC Institution	$1.3M 4.1K contracts
C Cubist Systematic Strategies, LLC Institution	$320.8K 975.0 contracts
L LPL Financial LLC Institution	$32.9K 100.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$3.7M 11.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0M 6.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$841.9K 2.6K contracts
J JANE STREET GROUP, LLC Institution	$257.3K 782.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with PGEN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
IRIDIAN ASSET MANAGEMENT LLC/CT Hedge Fund•Long/Short	Todd Dunkin Raker CEO	4.75% $12.1M	1.04% 3.7M shares	Q2 2014 Held for 11y 5m	$254.1M
P Patient Capital Management, LLC Hedge Fund•Value	David Khan CFO	3.48% $87.1M	7.50% 26.5M shares	Q4 2021 Held for 3y 11m	$2.5B
T TANG CAPITAL MANAGEMENT LLC Institution	-	1.61% $40.8M	3.51% 12.4M shares	Q3 2025 Held for 2 months	$2.5B
Diametric Capital, LP Hedge Fund•Long/Short	David Richard Salvietti COO	1.21% $3.2M	0.28% 974.2K shares	Q2 2025 Held for 5 months	$264.8M
Boxer Capital Management, LLC Hedge Fund•Long/Short	Aaron Isaac Davis CEO	0.92% $2.8M	0.24% 850.0K shares	Q3 2025 Held for 2 months	$303.5M
Parkman Healthcare Partners LLC Hedge Fund•Long/Short	Gregory Arthur Martinez CIO	0.76% $6.9M	0.60% 2.1M shares	Q1 2025 Held for 8 months	$910.1M
Lansing Street Advisors RIA/Wealth	Matthew Topley CEO	0.48% $1.8M	0.16% 547.0K shares	Q3 2025 Held for 2 months	$375.2M
LexAurum Advisors, LLC RIA/Wealth	Peter Wellington Hughes CEO	0.32% $2.2M	0.19% 666.0K shares	Q1 2022 Held for 3y 8m	$676.7M
EAM Investors, LLC Long Only Manager	Derek John Gaertner CEO	0.25% $2.2M	0.19% 677.4K shares	Q3 2025 Held for 2 months	$873.4M
GMT CAPITAL CORP Hedge Fund•Long/Short	Thomas Eugene Claugus President	0.10% $2.2M	0.19% 668.8K shares	Q2 2024 Held for 1y 5m	$2.2B

Hedge Fund Spotlight

Discover hedge funds investing in PGEN

DRIEHAUS CAPITAL MANAGEMENT LLC

Hedge Fund • Event Driven

Portfolio ManagerStephen Thomas Weber

Portfolio Value: $13.9B
Positions: 419
Last Reported: Q3 2025

Sector Allocation

Position in Precigen

Market Value: $6.7M
Shares Held: 2.0M
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$626.6M	4.49%
2 Crinetics Pharmaceuticals CRNX	Biotechnology Healthcare	$270.0M	1.94%
3 Planet Labs PL	Aerospace & Defense Industrials	$186.6M	1.34%