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PGEN

Precigen Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$4.10$-0.09 (-2.15%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PGEN is being prepared.

Key Stats

Key Stats

Open

$4.06

Day High

$4.20

Day Low

$3.95

Prev Close

$4.19

Volume

0

Avg Volume

8.6M

Day Change

$-0.09

Change %

-2.15%

Fundamentals

Fundamentals

P/B

70.73

EPS (TTM)

$-0.82

Market Cap

$1.5B

52-Wk Range

$1.11 — $5.46

Who Owns This Stock

Who Owns PGEN

Other23.4%128 holders
Passive / Index9.1%9 holders
Dealer / Bank3.4%15 holders
Quality / Compounder1.9%12 holders
Tactical / Macro1.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

179 institutional holders

Top Holders

1.Patient Capital Management, LLC
-29.4%$78055.1B
2.ARK Invest
$57366.9B
3.State Street
$45247.9B
4.Vanguard Group
+14.9%$37680.8B
5.BlackRock, Inc.
$33773.3B
6.TANG CAPITAL MANAGEMENT LLC
$23481.2B
7.BlackRock, Inc.
$21609.9B
8.Fidelity Management
$19440.3B
9.Geode Capital Management
+755.2%$16220.5B
10.Diametric Capital, LP
$16080.6B
11.Driehaus Capital Management LLC
$15055.0B
12.IRIDIAN ASSET MANAGEMENT LLC/CT
-1.8%$15048.8B
13.Occam Crest Management LP
+29.8%$14637.3B
14.Citadel Advisors
+533.0%$13583.7B
15.SymBiosis Capital Partners, LLC
$12540.0B
16.Goldman Sachs AM
+277.5%$7666.7B
17.Morgan Stanley IM
$7101.3B
18.Bank of America Corp
+14.2%$6859.0B
19.Northern Trust Corp
$6352.2B
+19.6%$6298.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(23.4%)
Passive / Index(9.1%)
Holds
Dealer / Bank(3.4%)
Facilitating
Quality / Compounder(1.9%)
Holds through
Tactical / Macro(1.0%)
Reducing rapidly
Income / Defensive(0.2%)
Inflows (flight to yield)
Systematic / Quant(0.1%)
De-risking (mechanical)
Growth / Momentum(0.1%)
Likely trimming

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows187 increased/new, 57 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PGEN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.