PGEN
Precigen, Inc.
$5.32
-0.21 (-3.80%)
At close · Jul 10
View the 10-Q filed May 13, 2026
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.”
Market Cap
$1.90B
Shares
356,510,980
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
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Patient Opportunity Trust | — | 12,900,000 | $49,923,000 | 2.88% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 6,004,794 | $23,238,553 | 0.31% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,002,096 | $19,358,112 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,434,356 | $17,160,958 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,978,489 | $7,656,752 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,781,330 | $7,410,333 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 1,295,533 | $5,389,417 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,383,066 | $5,352,465 | 0.04% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 1,206,971 | $5,020,999 | 0.48% | Long | 2026-04-30 | |
| iShares Biotechnology ETF | — | 1,104,713 | $4,275,239 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 926,887 | $3,512,902 | 0.01% | Long | 2026-02-28 | |
| Putnam Global Health Care Fund | — | 910,700 | $3,451,553 | 0.22% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 893,853 | $3,387,703 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 852,909 | $3,232,525 | 0.02% | Long | 2026-02-28 | |
| Fidelity Small Cap Growth K6 Fund | — | 656,930 | $2,732,829 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 655,684 | $2,537,497 | 0.11% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 538,178 | $2,238,820 | 0.18% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 532,042 | $2,016,439 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 454,179 | $1,757,673 | 0.14% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 390,572 | $1,624,780 | 0.02% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 398,640 | $1,510,846 | 0.11% | Long | 2026-02-28 | |
| Direxion Daily S&P Biotech Bull 3X Shares | — | 343,575 | $1,429,272 | 0.28% | Long | 2026-04-30 | |
| Adara Smaller Companies Fund | — | 334,192 | $1,266,588 | 0.17% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 298,671 | $1,242,471 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 325,870 | $1,235,047 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 299,629 | $1,159,564 | 0.02% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 290,500 | $1,100,995 | 0.39% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 277,816 | $1,075,148 | 0.00% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 277,300 | $1,073,151 | 1.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 269,927 | $1,023,023 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 218,905 | $910,645 | 0.02% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 203,431 | $771,003 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 192,761 | $745,985 | 0.02% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 179,308 | $745,921 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 154,528 | $585,661 | 0.04% | Long | 2026-02-28 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 142,911 | $553,066 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 139,660 | $540,484 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 128,139 | $495,898 | 0.04% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 126,613 | $489,992 | 0.11% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 127,250 | $482,278 | 0.01% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 127,231 | $482,205 | 0.06% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 122,000 | $472,140 | 0.02% | Long | 2026-03-31 | |
| First Trust Multi Cap Growth AlphaDEX Fund | — | 112,542 | $468,175 | 0.10% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 107,713 | $448,086 | 0.00% | Long | 2026-04-30 | |
| BIOTECHNOLOGY ULTRASECTOR PROFUND | — | 106,333 | $442,345 | 0.24% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 112,252 | $434,415 | 0.00% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 113,955 | $431,889 | 0.17% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 106,633 | $404,139 | 0.00% | Long | 2026-02-28 | |
| Putnam Dynamic Asset Allocation Balanced Fund | — | 98,097 | $379,635 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 90,121 | $374,903 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 152 positions