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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PGEN holding history

Precigen, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGEN overviewAll 13F holders of PGENFull Q2 2026 holdings

Shares (Q2 2026)
36,974
Value
$210.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGEN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,974$210.8K<0.1%−4,987−11.9%ReducedHolders
Q1 202641,961$162.4K<0.1%−6,705−13.8%ReducedHolders
Q4 202548,666$203.4K<0.1%+12,399+34.2%AddedHolders
Q3 202536,267$119.3K<0.1%−5,518−13.2%ReducedHolders
Q2 202541,785$59.3K<0.1%−597−1.4%ReducedHolders
Q1 202542,382$63.1K<0.1%−9,440−18.2%ReducedHolders
Q4 202451,822$58.0K<0.1%+10,900+26.6%AddedHolders
Q3 202440,922$38.8K<0.1%+7,707+23.2%AddedHolders
Q2 202433,215$52.5K<0.1%−7,881−19.2%ReducedHolders
Q1 202441,096$59.6K<0.1%+2,827+7.4%AddedHolders
Q4 202338,269$51.3K<0.1%+4,014+11.7%AddedHolders
Q3 202334,255$48.6K<0.1%+151+0.4%AddedHolders
Q2 202334,104$39.2K<0.1%+2,344+7.4%AddedHolders
Q1 202331,760$33.7K<0.1%+1,557+5.2%AddedHolders
Q4 202230,203$45.9K<0.1%+1,566+5.5%AddedHolders
Q3 202228,637$61.0K<0.1%+1,124+4.1%AddedHolders
Q2 202227,513$37.0K<0.1%−11,664−29.8%ReducedHolders
Q1 202239,177$83.0K<0.1%−10,624−21.3%ReducedHolders
Q4 202149,801$185.0K<0.1%−6,497−11.5%ReducedHolders
Q3 202156,298$281.0K<0.1%−5,378−8.7%ReducedHolders
Q2 202161,676$402.0K<0.1%+14,990+32.1%AddedHolders
Q1 202146,686$322.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.