Position
Fidelity in Precigen, Inc.
Back to the book · All holders of PGEN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.66M$3.87 → $5.70
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.65M | $19.4M | — | — | — | 0.0% |
| Q1 2026 | 2M | $7.73M | $3.87 | −$619.6K | −$11.1M | 0.0% |
| Q2 2026 | 2.57M | $14.7M | $5.70 | $3.66M | $3.26M | 0.0% |