Citadel Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
2,702,383
-547,301
| -17% | -$2.25M | ﹤0.01% | 3191 |
|
|
2025
Q4 | $13.6M | Buy |
3,249,684
+553,853
| +21% | +$2.14M | ﹤0.01% | 2836 |
|
|
2025
Q3 | $8.87M | Buy |
2,695,831
+2,381,027
| +756% | +$6.72M | ﹤0.01% | 3453 |
|
|
2025
Q2 | $447K | Buy |
+314,804
| New | +$447K | ﹤0.01% | 8901 |
|
|
2024
Q4 | – | Sell |
-382,999
| Closed | -$327K | – | 15157 |
|
|
2024
Q3 | $363K | Sell |
382,999
-36,757
| -9% | -$46.4K | ﹤0.01% | 8913 |
|
|
2024
Q2 | $663K | Buy |
419,756
+102,500
| +32% | +$149K | ﹤0.01% | 7454 |
|
|
2024
Q1 | $460K | Sell |
317,256
-214,264
| -40% | -$308K | ﹤0.01% | 8576 |
|
|
2023
Q4 | $712K | Buy |
531,520
+234,718
| +79% | +$276K | ﹤0.01% | 7363 |
|
|
2023
Q3 | $421K | Buy |
296,802
+271,922
| +1,093% | +$385K | ﹤0.01% | 8440 |
|
|
2023
Q2 | $28.6K | Sell |
24,880
-547,138
| -96% | -$646K | ﹤0.01% | 12403 |
|
|
2023
Q1 | $606K | Buy |
572,018
+70,914
| +14% | +$102K | ﹤0.01% | 7919 |
|
|
2022
Q4 | $762K | Sell |
501,104
-15,150
| -3% | -$26.1K | ﹤0.01% | 7363 |
|
|
2022
Q3 | $1.09M | Sell |
516,254
-297,410
| -37% | -$627K | ﹤0.01% | 6801 |
|
|
2022
Q2 | $1.09M | Buy |
813,664
+151,332
| +23% | +$225K | ﹤0.01% | 6821 |
|
|
2022
Q1 | $1.4M | Buy |
662,332
+568,738
| +608% | +$1.38M | ﹤0.01% | 6897 |
|
|
2021
Q4 | $347K | Sell |
93,594
-314,598
| -77% | -$1.35M | ﹤0.01% | 10595 |
|
|
2021
Q3 | $2.04M | Sell |
408,192
-838,180
| -67% | -$4.83M | ﹤0.01% | 6294 |
|
|
2021
Q2 | $8.13M | Buy |
1,246,372
+815,582
| +189% | +$5.7M | ﹤0.01% | 3445 |
|
|
2021
Q1 | $2.97M | Buy |
430,790
+412,011
| +2,194% | +$3.48M | ﹤0.01% | 5472 |
|
|
2020
Q4 | $192K | Sell |
18,779
-290,423
| -94% | -$1.88M | ﹤0.01% | 9767 |
|
|
2020
Q3 | $1.08M | Buy |
309,202
+74,119
| +32% | +$352K | ﹤0.01% | 5898 |
|
|
2020
Q2 | $1.17M | Buy |
235,083
+114,355
| +95% | +$389K | ﹤0.01% | 5543 |
|
|
2020
Q1 | $411K | Buy |
120,728
+107,250
| +796% | +$463K | ﹤0.01% | 6782 |
|
|
2019
Q4 | $73K | Sell |
13,478
-1,709
| -11% | -$9.62K | ﹤0.01% | 8660 |
|
|
2019
Q3 | $87K | Buy |
+15,187
| New | +$103K | ﹤0.01% | 8542 |
|
|
2019
Q2 | – | Sell |
-220,401
| Closed | -$1.19M | – | 9689 |
|
|
2019
Q1 | $1.16M | Sell |
220,401
-32,420
| -13% | -$225K | ﹤0.01% | 5334 |
|
|
2018
Q4 | $1.65M | Sell |
252,821
-70,702
| -22% | -$792K | ﹤0.01% | 4450 |
|
|
2018
Q3 | $5.57M | Buy |
323,523
+208,623
| +182% | +$3.1M | ﹤0.01% | 2862 |
|
|
2018
Q2 | $1.6M | Buy |
114,900
+90,020
| +362% | +$1.52M | ﹤0.01% | 4441 |
|
|
2018
Q1 | $381K | Sell |
24,880
-136,392
| -85% | -$1.95M | ﹤0.01% | 6346 |
|
|
2017
Q4 | $1.86M | Buy |
161,272
+29,109
| +22% | +$434K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $2.51M | Buy |
+132,163
| New | +$2.72M | ﹤0.01% | 3142 |
|
|
2015
Q4 | – | Sell |
-533,835
| Closed | -$18M | – | 9072 |
|
|
2015
Q3 | $16.8M | Buy |
533,835
+517,109
| +3,092% | +$25.2M | 0.02% | 1002 |
|
|
2015
Q2 | $809K | Buy |
16,726
+13,462
| +412% | +$567K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $142K | Sell |
3,264
-23,103
| -88% | -$830K | ﹤0.01% | 6548 |
|
|
2014
Q4 | $694K | Sell |
26,367
-9,133
| -26% | -$200K | ﹤0.01% | 4257 |
|
|
2014
Q3 | $630K | Buy |
35,500
+27,259
| +331% | +$557K | ﹤0.01% | 4324 |
|
|
2014
Q2 | $198K | Buy |
+8,241
| New | +$167K | ﹤0.01% | 5579 |
|
|
2014
Q1 | – | Sell |
-17,382
| Closed | -$481K | – | 7972 |
|
|
2013
Q4 | $395K | Sell |
17,382
-273,892
| -94% | -$5.53M | ﹤0.01% | 4277 |
|
|
2013
Q3 | $6.59M | Buy |
+291,274
| New | +$6.72M | 0.01% | 1377 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM