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PGEN · Precigen, Inc. · Held by Funds

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$6.83 +0.17 (+2.55%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Customer concentration — key customers 49.9% of revenue

Key customers — 49.9% of revenue (the three months ended March 31, 2025)

“For the three months ended March 31, 2025, four customers accounted for 49.9% of total condensed consolidated revenues.”
View the 10-Q filed May 13, 2026
Market Cap
$2.38B
Shares
358.04M
Volume · Oct 20 6.17M Avg daily vol (3M) 5.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PGEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.84% 6,598,348
Index ETFs 8.31% 29,768,497
Active ETFs 0.09% 314,389
Active funds 4.81% 17,237,356
Unclassified 0.00% 3,000
All registered funds 15.06% 53,921,590
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PGEN

159 fund positions
Fund Balance Value % of Fund Open
Patient Opportunity Trust 12,900,000 $73,530,001 3.66%
State Street(R) SPDR(R) S&P(R) Biotech ETF 7,085,516 $40,387,441 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,690,796 $32,437,537 0.00%
iShares Russell 2000 ETF 4,955,744 $28,247,741 0.03%
Fidelity Small Cap Index Fund 2,109,412 $13,226,013 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 2,020,238 $11,515,357 0.01%
Fidelity Small Cap Growth Fund 1,678,323 $10,523,085 0.12%
iShares Russell 2000 Growth ETF 1,782,218 $10,158,643 0.07%
First Trust Small Cap Growth AlphaDEX Fund 1,539,558 $9,653,029 0.74%
iShares Biotechnology ETF 1,116,872 $6,366,170 0.07%
Fidelity Small Cap Growth K6 Fund 870,590 $5,458,599 0.12%
First Trust Small Cap Core AlphaDEX Fund 765,206 $4,797,842 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 926,370 $4,020,446 0.02%
Fidelity Extended Market Index Fund 915,322 $3,972,497 0.01%
iShares Micro-Cap ETF 646,508 $3,685,096 0.24%
Schwab U.S. Small-Cap ETF 839,393 $3,642,966 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 546,669 $3,116,013 0.11%
Putnam Small Cap Value Fund 693,300 $3,008,922 1.01%
Schwab Small-Cap Index Fund 468,854 $2,939,715 0.04%
VANGUARD HEALTH CARE INDEX FUND 527,567 $2,289,641 0.01%
Master Small Cap Index Series 360,935 $2,057,330 0.03%
Virtus Biotech Etf 304,977 $1,912,206 1.94%
iShares Core S&P Total U.S. Stock Market ETF 284,616 $1,622,311 0.00%
Nuveen Small Cap Blend Index Fund 255,553 $1,602,317 0.04%
Direxion Daily S&P Biotech Bull 3X Shares 240,763 $1,509,584 0.31%
Fidelity Total Market Index Fund 325,870 $1,414,276 0.00%
Putnam VT Small Cap Value Fund 245,200 $1,397,640 1.14%
College Retirement Equities Fund - Total Global Stock Account 242,210 $1,380,597 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 292,277 $1,268,482 0.07%
EQ/2000 Managed Volatility Portfolio 209,920 $1,196,544 0.03%
Nuveen Equity Index Fund 188,636 $1,182,748 0.00%
Fidelity Series Total Market Index Fund 269,287 $1,168,706 0.00%
1290 Essex Small Cap Growth Fund 182,092 $1,141,717 0.98%
Fidelity Small Cap Growth Index Fund 180,913 $1,031,204 0.07%
Fidelity Nasdaq Composite Index Fund 220,136 $955,390 0.00%
Victory Small Cap Stock Fund 144,523 $906,159 0.09%
First Trust Multi Cap Growth AlphaDEX Fund 139,467 $874,458 0.15%
EQ/Small Company Index Portfolio 139,660 $796,062 0.04%
LVIP State Street Small-Cap Index Fund 137,400 $783,180 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 158,907 $689,656 0.04%
Schwab Total Stock Market Index Fund 107,713 $675,361 0.00%
Inspire Small/Mid Cap ETF 142,044 $616,471 0.19%
Fidelity ZERO Total Market Index Fund 96,158 $602,911 0.00%
Fidelity MSCI Health Care Index ETF 92,500 $579,975 0.02%
Global X Russell 2000 ETF 92,222 $578,232 0.04%
Small Cap Index Fund 97,979 $558,480 0.03%
Fidelity Nasdaq Composite Index ETF 126,693 $549,848 0.01%
VANGUARD BALANCED INDEX FUND 87,589 $499,257 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 85,325 $486,353 0.00%
Schwab U.S. Broad Market ETF 108,070 $469,024 0.00%
Showing 1–50 of 159 positions
Key facts CIK 1356090 CUSIP 74017N105 13F (30d) 26 filings 26 filers Visit website Investor relations