MAGNOLIA CAPITAL ADVISORS LLC

Position in PGEN — Precigen, Inc.

CIK 1803662 RIDGELAND, MS

Position in PGEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$208,226

+$66,852 QoQ

Shares Held

36,531

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#124

of 210 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MAGNOLIA CAPITAL ADVISORS LLC holds $1,324,366 across 4 Biotechnology names. PGEN ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DMAC	DiaMedica Therapeutics Inc.	77,405	$544,931
2	VKTX	Viking Therapeutics, Inc.	12,115	$472,606
3	PGEN	Precigen, Inc. This page	36,531	$208,226
4	ACHV	Achieve Life Sciences, Inc.	15,100	$98,603

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,226	36,531	0.0%	Shares	Sole	2026-08-14
2026-03-31	$141,374	36,531	0.0%	Shares	Sole	2026-05-15
2025-12-31	$152,699	36,531	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$119,739	36,395	+3.0%	Shares	Sole	2025-11-13
2025-06-30	$50,161	35,325	0.0%	Shares	Sole	2025-08-05
2025-03-31	$52,634	35,325	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$39,277	35,069	-11.4%	Shares	Sole	2025-05-13
2024-03-31	$57,415	39,597	0.0%	Shares	Sole	2024-05-02
2023-12-31	$53,059	39,597	-1.0%	Shares	Sole	2024-02-02
2023-09-30	$56,795	39,997	-8.3%	Shares	Sole	2023-11-03
2023-03-31	$46,250	43,633	+1.6%	Shares	Sole	2023-05-15
2022-12-31	$65,258	42,933	-2.1%	Shares	Sole	2023-02-14
2022-09-30	$92,925	43,833	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$60,913	45,458	+38.1%	Shares	Sole	2022-08-15
2022-03-31	$69,456	32,918	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$119,528	32,218	-6.7%	Shares	Sole	2022-01-26
2021-09-30	$172,314	34,532	-15.6%	Shares	Sole	2021-11-10
2021-06-30	$266,876	40,932	-0.5%	Shares	Sole	2021-07-29
2020-12-31	$419,546	41,132	+22.8%	Shares	Sole	2021-01-29
2020-09-30	$117,222	33,492	-11.3%	Shares	Sole	2020-11-02
2020-06-30	$188,382	37,752	+11.9%	Shares	Sole	2020-07-30
2020-03-31	$114,709	33,738	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.