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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PGEN holding history

Precigen, Inc. in every 13F filed by Summit Trail 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)
29,577
Value
$168.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGEN by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,577$168.6K<0.1%−6,526−18.1%ReducedHolders
Q1 202636,103$139.7K<0.1%+5,746+18.9%AddedHolders
Q4 202530,357$126.9K<0.1%+1,124+3.8%AddedHolders
Q3 202529,233$96.2K<0.1%+1,133+4.0%AddedHolders
Q2 202528,100$39.9K<0.1%00.0%UnchangedHolders
Q1 202528,100$41.9K<0.1%00.0%UnchangedHolders
Q4 202428,100$31.5K<0.1%−76,429−73.1%ReducedHolders
Q3 2024104,529$99.0K<0.1%00.0%UnchangedHolders
Q2 2024104,529$165.2K<0.1%00.0%UnchangedHolders
Q1 2024104,529$151.6K<0.1%00.0%UnchangedHolders
Q4 2023104,529$140.1K<0.1%00.0%UnchangedHolders
Q3 2023104,529$148.4K<0.1%00.0%UnchangedHolders
Q2 2023104,529$120.2K<0.1%00.0%UnchangedHolders
Q1 2023104,529$110.8K<0.1%+61,740+144.3%AddedHolders
Q4 202242,789$65.0K<0.1%00.0%UnchangedHolders
Q3 202242,789$91.0K<0.1%00.0%UnchangedHolders
Q2 202242,789$57.0K<0.1%00.0%UnchangedHolders
Q1 202242,789$90.0K<0.1%−750−1.7%ReducedHolders
Q4 202143,539$162.0K<0.1%00.0%UnchangedHolders
Q3 202143,539$217.0K<0.1%+12,348+39.6%AddedHolders
Q2 202131,191$203.0K<0.1%00.0%UnchangedHolders
Q1 202131,191$215.0K<0.1%––Holders

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