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PGENPGEN
12 quarters

Position history for CACaption Management, LLC's holdings in PRECIGEN INC

Caption Management, LLC holds 900,000 shares of PGEN (PRECIGEN INC), worth $5.1M as of 2026-Q2. The position was increased (+193.5% shares). PGEN represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$5.1M

Current Shares

900,000

Total Value Change

+$5.1M

Total Shares Change

+893,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
900,000
+193.5%
$5.1M0.0%$5.70
44
2026-Q1
New
306,616
-
$1.2M0.0%$3.38
35
2022-Q2
Exited
0
-100.0%
$00.0%$1.36
0
2022-Q1
Increased
160,000
+1246.6%
$338,0000.0%$2.11
38
2021-Q4
Unchanged
11,882
0.0%
$44,0000.0%$3.82
0
2021-Q3
Unchanged
11,882
0.0%
$59,0000.0%$5.07
0
2021-Q2
Unchanged
11,882
0.0%
$77,0000.0%$6.47
0
2021-Q1
Decreased
11,882
-74.6%
$82,0000.0%$6.74
0
2020-Q4
Increased
46,719
+618.8%
$477,0000.0%$9.95
39
2020-Q3
Unchanged
6,500
0.0%
$22,0000.0%$3.54
0
2020-Q2
Unchanged
6,500
0.0%
$31,0000.0%$4.88
0
2020-Q1
New
6,500
-
$22,0000.0%$3.26
26

Other major holders of PGEN: BlackRock, Inc., MILLER VALUE PARTNERS, LLC, STATE STREET CORP

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