Balyasny Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,136
| Closed | -$27.6K | – | 2529 |
|
|
2022
Q4 | $27.6K | Buy |
+18,136
| New | +$27.6K | ﹤0.01% | 2001 |
|
|
2022
Q2 | – | Sell |
-25,652
| Closed | -$54K | – | 2601 |
|
|
2022
Q1 | $54K | Buy |
+25,652
| New | +$54K | ﹤0.01% | 1862 |
|
|
2019
Q1 | – | Sell |
-102,159
| Closed | -$668K | – | 1458 |
|
|
2018
Q4 | $668K | Buy |
+102,159
| New | +$668K | ﹤0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-34,177
| Closed | -$394K | – | 1970 |
|
|
2017
Q4 | $394K | Buy |
+34,177
| New | +$394K | ﹤0.01% | 1390 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$446K | – | 1799 |
|
|
2017
Q2 | $446K | Buy |
+18,500
| New | +$446K | ﹤0.01% | 1052 |
|