Precigen Inc (PGEN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Precigen Inc (PGEN) following the 2026 Q1 hedge fund 13F filings?

As of today, PGEN has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -5.3%. Since the quarter end (March 31, 2026), PGEN gained +15.0% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Precigen Inc (PGEN)

202 + Investors. Track Smart Money conviction in PGEN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PGEN

Based on 203 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added PGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

203 hedge funds hold PGEN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q

+65 new funds entered over the past year (+47% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

117 buying68 selling

Last quarter: 117 funds were net buyers (45 opened a brand new position + 72 added to an existing one). Only 68 were sellers (48 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new PGEN position: 21 → 39 → 36 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 25% medium ■ 29% new

93 out of 203 hedge funds have held PGEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

26 → 21 → 39 → 36 → 45 new funds/Q

New funds entering each quarter: 21 → 39 → 36 → 45. A growing number of institutions are discovering PGEN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 10% 1-2yr ■ 32% new

Of 211 current holders: 122 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds

43 of 203 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	202	178	13.48%
13F Shares	136M	139M	-2.21%
Total Value	$522M	$579M	-9.8%
New Positions	44	36	+8
Increased Positions	69	75	-6
Closed Positions	20	24	-4
Reduced Positions	46	36	+10
Total Calls	4	5	-20.0%
Total Puts	4	2	100.0%
PUT/CALL Ratio	1.0	0.4	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

202

178

13.48%

13F Shares

136M

139M

-2.21%

Total Value

$522M

$579M

-9.8%

New Positions

Increased Positions

-6

Closed Positions

-4

Reduced Positions

+10

Total Calls

-20.0%

Total Puts

100.0%

PUT/CALL Ratio

1.0

0.4

Neutral

Institutional Holders (2026 Q1)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PGEN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PGEN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Occam Crest Management LP	10.03%	4,269,051	$16.5M
2	Diametric Capital, LP	6.84%	6,801,788	$26.3M
3	Iridian Asset Management LLC/Ct	5.64%	3,592,730	$13.9M
4	Patient Capital Management, LLC	2.52%	17,817,387	$69.0M
5	Boxer Capital Management, LLC	1.78%	3,500,000	$13.5M
6	Tang Capital Management LLC	1.26%	6,417,500	$24.8M
7	GLR Partners, LLC	0.87%	412,047	$1.6M
8	Lansing Street Advisors	0.54%	553,663	$2.1M
9	Investment Insight Wealth Management, LLC	0.44%	105,906	$410K
10	Prelude Capital Management, LLC	0.38%	1,270,053	$4.9M
11	LexAurum Advisors, LLC	0.35%	689,413	$2.7M
12	Bayesian Capital Management, LP	0.19%	39,600	$153K
13	Gmt Capital Corp	0.12%	668,830	$2.6M
14	American Financial Group Inc	0.09%	66,114	$256K
15	Virtus Investment Advisers, LLC	0.08%	73,899	$286K
16	Alpha Advisors, LLC/VA	0.06%	20,230	$78K
17	Inspire Investing, LLC	0.04%	136,122	$527K
18	Asempa Wealth Advisors	0.04%	11,601	$46K
19	Flower City Capital	0.04%	20,000	$77K
20	Diadema Partners LP	0.04%	55,293	$214K
21	Dynamic Technology Lab Private Ltd	0.04%	57,001	$221K
22	Caption Management, LLC	0.03%	1,500,000	$5.8M
23	Point72 Asset Management, L.P.	0.03%	6,644,361	$25.7M
24	Magnolia Capital Advisors LLC	0.03%	36,531	$141K
25	WINTON GROUP Ltd	0.03%	198,799	$769K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Precigen Inc (PGEN)

What does the Smart Money Trend signal show for PGEN?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added PGEN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PGEN?

More buyers than sellers — 63% buying: Last quarter: 117 funds were net buyers (45 opened a brand new position + 72 added to an existing one). Only 68 were sellers (48 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PGEN holders?

Strong quality — 32% AUM from major funds: 43 of 203 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PGEN?

46% of holders stayed for 2+ years: 93 out of 203 hedge funds have held PGEN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Precigen Inc (PGEN) following the 2026 Q1 hedge fund 13F filings?

As of today, PGEN has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -5.3%. Since the quarter end (March 31, 2026), PGEN has gained +15.0% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Precigen Inc (PGEN)

Smart Money Signals — PGEN

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +47% more funds vs a year ago

More buyers than sellers — 63% buying

More new buyers each quarter (+9 vs last Q)

46% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 58% of holders stayed 2+ years

Strong quality — 32% AUM from major funds

Institutional Sentiment Summary — PGEN

Hedge Fund Ownership: PGEN

Market Analysis: PGEN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PGEN

Is It Too Late to Buy Precigen Inc (PGEN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PGEN

Statistics: PGEN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Precigen Inc (PGEN)

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