Patient Capital Management, LLC

Holdings History for PRECIGEN, INC. - Common Stock (PGEN)

Symbol: PGEN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 45.2M shares
Security Ownership: 13.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Patient Capital Management, LLC ownership in PRECIGEN, INC. Common Stock (PGEN)

2025-10-30 - Patient Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45.2M shares of PRECIGEN, INC. Common Stock (PGEN). This represents 13.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Patient Capital Management, LLC	13.6%		$149M	45.2M			$3.29	13G/A	12/31/2024	30 Oct 2025 12:49:52
Patient Capital Management, LLC	6.53%		$27.2M	17.7M			$1.54	13G/A	12/31/2024	12 Feb 2025 10:51:51

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		3.48%	+1.34%	$87.1M	26.5M	+10,192,107	+62.6%	$3.29	Q3 2025
6/30/2025		1.04%	-0.07%	$23.1M	16.3M	-1,103,560	-6.35%	$1.42	Q2 2025
3/31/2025		1.33%	-0.04%	$25.9M	17.4M	-508,945		$1.49	Q1 2025
12/31/2024		0.92%	0%	$20M	17.9M	-56,448	-0.31%	$1.12	Q4 2024
9/30/2024		0.83%	-0.01%	$17M	17.9M	-236,964	-1.3%	$0.95	Q3 2024
6/30/2024		1.53%	+0.06%	$28.7M	18.2M	+721,203	+4.13%	$1.58	Q2 2024
3/31/2024		1.23%	+0.1%	$25.3M	17.5M	+1,469,755	+9.2%	$1.45	Q1 2024
12/31/2023		1.13%	+0.16%	$21.4M	16M	+2,230,524	+16.2%	$1.34	Q4 2023
9/30/2023		1.15%	+0.21%	$19.5M	13.8M	+2,509,616	+22.3%	$1.42	Q3 2023
6/30/2023		0.72%	+0.63%	$12.9M	11.2M	+9,779,800	+668%	$1.15	Q2 2023
3/31/2023		0.69%	+0.31%	$1.55M	1.46M	+665,560	+83.4%	$1.06	Q1 2023
12/31/2022		0.59%	+0.37%	$1.21M	798K	+500,000	+168%	$1.52	Q4 2022
9/30/2022		0.32%		$632K	298K			$2.12	Q3 2022
6/30/2022		0.19%		$400K	298K			$1.34	Q2 2022
6/30/2022	call		-2.33%	$0	0	-450,000	-100%		Q2 2022
3/31/2022		0.25%		$629K	298K			$2.11	Q1 2022
3/31/2022	call	2.33%	+2.33%	$950K	450K	+450,000	NEW	$2.11	Q1 2022
12/31/2021		0.45%		$1.11M	298K			$3.71	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.