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PGEN · Precigen, Inc.

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$6.95 -0.24 (-3.34%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Customer concentration — top 4 customers 49.9% of revenue

4 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
$2.52B
Shares
358.04M

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

Funds holding PGEN

159 fund positions
Fund Balance Value % of Fund Open
Patient Opportunity Trust 12,900,000 $49,923,000 2.88%
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%
VANGUARD EXTENDED MARKET INDEX FUND 2,020,238 $11,515,357 0.01%
iShares Russell 2000 Growth ETF 1,782,218 $10,158,643 0.07%
Fidelity Small Cap Index Fund 1,781,330 $7,410,333 0.02%
iShares Biotechnology ETF 1,116,872 $6,366,170 0.07%
Fidelity Small Cap Growth Fund 1,295,533 $5,389,417 0.06%
First Trust Small Cap Growth AlphaDEX Fund 1,206,971 $5,020,999 0.48%
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%
Fidelity Small Cap Growth K6 Fund 656,930 $2,732,829 0.06%
VANGUARD HEALTH CARE INDEX FUND 527,567 $2,289,641 0.01%
First Trust Small Cap Core AlphaDEX Fund 538,178 $2,238,820 0.18%
Master Small Cap Index Series 360,935 $2,057,330 0.03%
Schwab Small-Cap Index Fund 390,572 $1,624,780 0.02%
iShares Core S&P Total U.S. Stock Market ETF 284,616 $1,622,311 0.00%
Direxion Daily S&P Biotech Bull 3X Shares 343,575 $1,429,272 0.28%
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%
Nuveen Equity Index Fund 298,671 $1,242,471 0.00%
EQ/2000 Managed Volatility Portfolio 209,920 $1,196,544 0.03%
Fidelity Series Total Market Index Fund 269,287 $1,168,706 0.00%
Fidelity Small Cap Growth Index Fund 180,913 $1,031,204 0.07%
Fidelity Nasdaq Composite Index Fund 220,136 $955,390 0.00%
Nuveen Small Cap Blend Index Fund 218,905 $910,645 0.02%
EQ/Small Company Index Portfolio 139,660 $796,062 0.04%
LVIP State Street Small-Cap Index Fund 137,400 $783,180 0.03%
Victory Small Cap Stock Fund 179,308 $745,921 0.08%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 158,907 $689,656 0.04%
Inspire Small/Mid Cap ETF 142,044 $616,471 0.19%
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%
First Trust Multi Cap Growth AlphaDEX Fund 112,542 $468,175 0.10%
Schwab Total Stock Market Index Fund 107,713 $448,086 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 106,333 $442,345 0.24%
EQ/AB Small Cap Growth Portfolio 69,330 $395,181 0.02%
BlackRock Advantage Small Cap Growth Fund 68,571 $390,855 0.05%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 66,141 $377,004 0.01%
Fidelity ZERO Total Market Index Fund 90,121 $374,903 0.00%
Showing 1–50 of 159 positions
Key facts CIK 1356090 CUSIP 74017N105 13F (30d) 176 filings 174 filers Visit website Investor relations

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