Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
PGEN holding history
Precigen, Inc. in every 13F filed by Diametric Capital, LP, 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)
- 9,269,926
- Value
- $52.8M
- % of portfolio
- 5.6%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,269,926 | $52.8M | 5.6% | +2,468,138+36.3% | Added | Holders |
| Q1 2026 | 6,801,788 | $26.3M | 6.9% | +2,954,764+76.8% | Added | Holders |
| Q4 2025 | 3,847,024 | $16.1M | 4.3% | +2,872,796+294.9% | Added | Holders |
| Q3 2025 | 974,228 | $3.21M | 1.2% | +639,171+190.8% | Added | Holders |
| Q2 2025 | 335,057 | $475.8K | 0.3% | +335,057 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −48,518−100.0% | Sold out | Holders |
| Q4 2023 | 48,518 | $65.0K | <0.1% | +48,518 | New | Holders |