Position in PGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,028,921
+$113,816 QoQ
Shares Held
882,267
-30.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#26
of 210 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGEN Over Time
Shares Held
Position Value (USD)
Derivatives in PGEN
reported options exposure · as of Jun 30, 2026CallValue
$927,390
CallShares
162,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $43,640,056 across 72 Biotechnology names. PGEN ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
58,590 | $7,776,650 | |
| 2 | TECH |
BIO-TECHNE Corp
|
91,696 | $6,478,322 | |
| 3 | PGEN |
Precigen, Inc.
This page
|
882,267 | $5,028,921 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
113,104 | $4,002,750 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
10,997 | $2,059,518 | |
| 6 | TWST |
Twist Bioscience Corp
|
18,976 | $1,952,250 | |
| 7 | QURE |
uniQure N.V.
|
32,229 | $1,484,467 | |
| 8 | MDXG |
Mimedx Group, Inc.
|
215,239 | $828,670 |
All Filings in PGEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,028,921 | 882,267 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $927,390 | 162,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,915,105 | 1,270,053 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,716,891 | 649,974 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $886,691 | 269,511 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $186,147 | 131,090 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $21,966 | 16,393 | Shares | Other | 2024-02-14 | |
| 2020-09-30 | $2,450 | 700 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $350 | 100 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $7,485 | 1,500 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $499 | 100 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||