Position in PGEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,915,105
+$2,198,214 QoQ
Shares Held
1,270,053
+95.4% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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 Sep 30, 2020CallValue
$2,450
CallShares
700
PutValue
$350
PutShares
100
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $75,046,663 across 96 Biotechnology names. PGEN ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
98,849 | $11,349,842 | |
| 2 | FOLD |
AMICUS THERAPEUTICS, INC.
|
639,885 | $9,252,737 | |
| 3 | PGEN |
Precigen, Inc.
This page
|
1,270,053 | $4,915,105 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
111,468 | $4,484,357 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
111,593 | $3,091,126 | |
| 6 | PRAX |
Praxis Precision Medicines, Inc.
|
9,064 | $2,920,330 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
54,825 | $2,890,374 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
64,222 | $2,471,904 |
All Filings in PGEN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||