Precigen Inc (PGEN) Hedge Fund Ownership (Q2 2026)

Precigen Inc (PGEN)

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

Smart Money Signals — PGEN

Based on 212 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 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

212 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 — +46% more funds vs a year ago

fund count last 6Q

+67 new funds entered over the past year (+46% 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 — 61% buying

129 buying82 selling

Last quarter: 129 funds were net buyers (41 opened a brand new position + 88 added to an existing one). Only 82 were sellers (50 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 39 → 36 → 45 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 27% medium ■ 28% new

95 out of 212 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.

💰

Value +99% but shares only +8% — price-driven

Value

+98%

+8%

Last quarter: the total dollar value of institutional holdings rose +99%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

21 → 39 → 36 → 45 → 41 new funds/Q

New funds entering each quarter: 39 → 36 → 45 → 41. A growing number of institutions are discovering PGEN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 57% veterans vs 33% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 33% new

Entry-cohort mix of 223 holders: 126 (57%) are 2+ year veterans, 24 entered 1–2 years ago, and 73 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

47 of 211 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PGEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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 Q2)	Prior (2026 Q1)	Change
Funds Holding	210	203	3.45%
13F Shares	147M	136M	8.05%
Total Value	$1.04B	$522M	98.78%
New Positions	40	45	-5
Increased Positions	85	69	+16
Closed Positions	32	20	+12
Reduced Positions	46	46	-
Total Calls	8	4	100.0%
Total Puts	4	4	-
PUT/CALL Ratio	0.5	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

210

203

3.45%

13F Shares

147M

136M

8.05%

Total Value

$1.04B

$522M

98.78%

New Positions

-5

Increased Positions

+16

Closed Positions

+12

Reduced Positions

Total Calls

100.0%

Total Puts

PUT/CALL Ratio

0.5

1.0

Bullish

Institutional Holders (2026 Q2)

210 + 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 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Occam Crest Management LP	10.20%	3,605,941	$19.7M
2	Iridian Asset Management LLC/Ct	7.90%	4,031,963	$23.0M
3	Diametric Capital, LP	5.57%	9,269,926	$52.8M
4	Patient Capital Management, LLC	3.56%	19,036,976	$108.5M
5	Boxer Capital Management, LLC	2.21%	5,150,000	$29.4M
6	Tang Capital Management LLC	1.66%	6,417,500	$36.6M
7	Diametric Capital, LP	0.85%	1,412,000	$8.0M
8	Persistent Asset Partners Ltd	0.61%	355,767	$2.0M
9	Lansing Street Advisors	0.60%	495,422	$2.8M
10	Essex Investment Management Co LLC	0.53%	706,294	$4.0M
11	Investment Insight Wealth Management, LLC	0.52%	105,791	$603K
12	LexAurum Advisors, LLC	0.42%	638,413	$3.6M
13	GLR Partners, LLC	0.37%	140,169	$799K
14	Prelude Capital Management, LLC	0.37%	882,267	$5.0M
15	Virtus Investment Advisers, LLC	0.35%	261,322	$1.5M
16	Alpine Woods Capital Investors, LLC	0.28%	229,618	$1.3M
17	Gmt Capital Corp	0.20%	668,830	$3.8M
18	American Financial Group Inc	0.13%	66,114	$377K
19	Legato Capital Management LLC	0.11%	240,047	$1.4M
20	Diadema Partners LP	0.10%	135,293	$771K
21	Alpha Advisors, LLC/VA	0.09%	20,230	$115K
22	Integrated Quantitative Investments LLC	0.08%	90,655	$517K
23	Axq Capital, LP	0.07%	116,978	$667K
24	Shay Capital LLC	0.07%	190,000	$1.1M
25	Chiron Capital Management, LLC	0.05%	10,350	$59K

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 — 7 quarters in a row: For 7 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 — 61% buying: Last quarter: 129 funds were net buyers (41 opened a brand new position + 88 added to an existing one). Only 82 were sellers (50 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PGEN holders?

Elite ownership — 57% AUM from top-100 funds: 47 of 211 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PGEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PGEN?

45% of holders stayed for 2+ years: 95 out of 212 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.

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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Precigen Inc (PGEN)

Smart Money Signals — PGEN

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +46% more funds vs a year ago

More buyers than sellers — 61% buying

Steady new buyers — ~41 new funds per quarter

45% of holders stayed for 2+ years

Value +99% but shares only +8% — price-driven

Growing discovery — still being found

Veteran-anchored — 57% veterans vs 33% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — PGEN

Hedge Fund Ownership: PGEN

Market Analysis: PGEN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PGEN

Hedge Fund Positioning: PGEN

Statistics: PGEN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Precigen Inc (PGEN)

Welcome to 13Foresight!