PGEN — PRECIGEN INC

Ownership history in Caption Management, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PRECIGEN INC (PGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,100,000 -2,297,500 -67.6% 0.03% $4.6M $4.18
2025 Q3 ADDED 3,397,500 +2,267,500 +200.7% 0.09% $11.2M $3.29
2025 Q3 ADDED 1,130,000 +1,030,000 +1030.0% 0.03% $3.7M $3.29
2025 Q2 REDUCED 100,000 -100,000 -50.0% 0.00% $142K $1.42
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PGEN price (monthly, adj. close)

Other funds also holding PGEN

As of 2025 Q4 — sorted by position size

IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 5.54% Diametric Capital, LP 3Y 7Y 4.31% Patient Capital Management, LLC 3Y 3.01% TANG CAPITAL MANAGEMENT LLC 3Y 7Y 1.16% Lansing Street Advisors 3Y 0.58% Investment Insight Wealth Management, LLC 0.43% Impala Asset Management LLC 3Y 7Y 0.43% Parkman Healthcare Partners LLC 3Y 0.4% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.2% Informed Momentum Co LLC 3Y 7Y 0.19%
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