PGEN β€” PRECIGEN INC

Ownership history in Engineers Gate Manager LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Engineers Gate Manager LP Γ— PGEN AI Analytics

πŸ“ˆ Engineers Gate Manager LP outperformed the S&P 500 by +96.6% annually on this PGEN position. Timing score: 60% (3/5 decisions correct). Average cost basis: $1.89. Maximum drawdown during holding period: –50.0%.

πŸ“ˆ Position Alpha vs SPY
+96.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 96.6% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$1.89
+74.1% vs current ($3.29)

Best entry: $1.34 (2022 Q2)  Β·  Worst: $3.29 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–50.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PGEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 40,476 +27,632 +215.1% 0.00% $133K $3.29
2023 Q2 REDUCED 12,844 -6,224 -32.6% 0.00% $15K $1.15
2023 Q1 REDUCED 19,068 -4,598 -19.4% 0.00% $20K $1.06
2022 Q4 REDUCED 23,666 -2,902 -10.9% 0.00% $36K $1.52
2022 Q3 REDUCED 26,568 -43,857 -62.3% 0.00% $56K $2.12
2022 Q2 INITIATED 70,425 β€” β€” 0.00% $94K $1.34

🏒 Other funds also holding PGEN

As of 2025 Q4 β€” 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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