AQR Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
117,666
+54,487
| +86% | +$77.4K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $94.1K | Buy |
63,179
+43,245
| +217% | +$64.4K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $22.3K | Buy |
19,934
+4,041
| +25% | +$4.53K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $15.1K | Sell |
15,893
-34,109
| -68% | -$32.3K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $79K | Buy |
50,002
+18,097
| +57% | +$28.6K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $46.3K | Buy |
+31,905
| New | +$46.3K | ﹤0.01% | 2378 |
|
|
2023
Q4 | – | Sell |
-86,614
| Closed | -$123K | – | 2418 |
|
|
2023
Q3 | $123K | Sell |
86,614
-56,222
| -39% | -$79.8K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $164K | Sell |
142,836
-212,629
| -60% | -$245K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $377K | Sell |
355,465
-191,431
| -35% | -$203K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $831K | Sell |
546,896
-72,490
| -12% | -$110K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $1.31M | Buy |
619,386
+130,585
| +27% | +$277K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $655K | Buy |
488,801
+219,599
| +82% | +$294K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $568K | Buy |
269,202
+52,028
| +24% | +$110K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $806K | Buy |
217,174
+143,992
| +197% | +$534K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $365K | Buy |
73,182
+22,021
| +43% | +$110K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $334K | Sell |
51,161
-35,213
| -41% | -$230K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $595K | Buy |
+86,374
| New | +$595K | ﹤0.01% | 1772 |
|
|
2017
Q1 | – | Sell |
-166,126
| Closed | -$4M | – | 2237 |
|
|
2016
Q4 | $4M | Sell |
166,126
-957,700
| -85% | -$23.1M | 0.01% | 1125 |
|
|
2016
Q3 | $31.2M | Sell |
1,123,826
-279,903
| -20% | -$7.77M | 0.05% | 475 |
|
|
2016
Q2 | $34.2M | Buy |
1,403,729
+948,054
| +208% | +$23.1M | 0.06% | 425 |
|
|
2016
Q1 | $15.3M | Sell |
455,675
-343,837
| -43% | -$11.5M | 0.03% | 600 |
|
|
2015
Q4 | $23.9M | Buy |
799,512
+585,330
| +273% | +$17.5M | 0.04% | 505 |
|
|
2015
Q3 | $6.75M | Buy |
214,182
+157,155
| +276% | +$4.95M | 0.01% | 713 |
|
|
2015
Q2 | $2.76M | Buy |
57,027
+51,377
| +909% | +$2.48M | 0.01% | 1045 |
|
|
2015
Q1 | $245K | Buy |
+5,650
| New | +$245K | ﹤0.01% | 1951 |
|