Citadel Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
+314,804
| New | +$447K | ﹤0.01% | 4187 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6694 |
|
|
2024
Q4 | – | Sell |
-382,999
| Closed | -$363K | – | 6562 |
|
|
2024
Q3 | $363K | Sell |
382,999
-36,757
| -9% | -$34.8K | ﹤0.01% | 4096 |
|
|
2024
Q2 | $663K | Buy |
419,756
+102,500
| +32% | +$162K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $460K | Sell |
317,256
-214,264
| -40% | -$311K | ﹤0.01% | 4001 |
|
|
2023
Q4 | $712K | Buy |
531,520
+234,718
| +79% | +$315K | ﹤0.01% | 3366 |
|
|
2023
Q3 | $421K | Buy |
296,802
+271,922
| +1,093% | +$386K | ﹤0.01% | 3934 |
|
|
2023
Q2 | $28.6K | Sell |
24,880
-547,138
| -96% | -$629K | ﹤0.01% | 5160 |
|
|
2023
Q1 | $606K | Buy |
572,018
+70,914
| +14% | +$75.2K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $762K | Sell |
501,104
-15,150
| -3% | -$23K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $1.1M | Sell |
516,254
-297,410
| -37% | -$631K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $1.09M | Buy |
813,664
+151,332
| +23% | +$203K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $1.4M | Buy |
662,332
+568,738
| +608% | +$1.2M | ﹤0.01% | 3393 |
|
|
2021
Q4 | $347K | Sell |
93,594
-314,598
| -77% | -$1.17M | ﹤0.01% | 4979 |
|
|
2021
Q3 | $2.04M | Sell |
408,192
-838,180
| -67% | -$4.18M | ﹤0.01% | 2982 |
|
|
2021
Q2 | $8.13M | Buy |
1,246,372
+815,582
| +189% | +$5.32M | ﹤0.01% | 1627 |
|
|
2021
Q1 | $2.97M | Buy |
430,790
+412,011
| +2,194% | +$2.84M | ﹤0.01% | 2739 |
|
|
2020
Q4 | $192K | Sell |
18,779
-290,423
| -94% | -$2.97M | ﹤0.01% | 4520 |
|
|
2020
Q3 | $1.08M | Buy |
309,202
+74,119
| +32% | +$259K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $1.17M | Buy |
235,083
+114,355
| +95% | +$571K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $411K | Buy |
120,728
+107,250
| +796% | +$365K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $73K | Sell |
13,478
-1,709
| -11% | -$9.26K | ﹤0.01% | 4342 |
|
|
2019
Q3 | $87K | Buy |
+15,187
| New | +$87K | ﹤0.01% | 4279 |
|
|
2019
Q2 | – | Sell |
-220,401
| Closed | -$1.16M | – | 4980 |
|
|
2019
Q1 | $1.16M | Sell |
220,401
-32,420
| -13% | -$170K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $1.65M | Sell |
252,821
-70,702
| -22% | -$462K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $5.57M | Buy |
323,523
+208,623
| +182% | +$3.59M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.6M | Buy |
114,900
+90,020
| +362% | +$1.26M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $381K | Sell |
24,880
-136,392
| -85% | -$2.09M | ﹤0.01% | 3099 |
|
|
2017
Q4 | $1.86M | Buy |
161,272
+29,109
| +22% | +$335K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $2.51M | Buy |
+132,163
| New | +$2.51M | ﹤0.01% | 1710 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4036 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3969 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3797 |
|
|
2015
Q4 | – | Sell |
-533,835
| Closed | -$16.8M | – | 4183 |
|
|
2015
Q3 | $16.8M | Buy |
533,835
+517,109
| +3,092% | +$16.3M | 0.02% | 702 |
|
|
2015
Q2 | $809K | Buy |
16,726
+13,462
| +412% | +$651K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $142K | Sell |
3,264
-23,103
| -88% | -$1.01M | ﹤0.01% | 3186 |
|
|
2014
Q4 | $694K | Sell |
26,367
-9,133
| -26% | -$240K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $630K | Buy |
35,500
+27,259
| +331% | +$484K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $198K | Buy |
+8,241
| New | +$198K | ﹤0.01% | 2815 |
|
|
2014
Q1 | – | Sell |
-17,382
| Closed | -$395K | – | 3706 |
|
|
2013
Q4 | $395K | Sell |
17,382
-273,892
| -94% | -$6.22M | ﹤0.01% | 2144 |
|
|
2013
Q3 | $6.6M | Buy |
+291,274
| New | +$6.6M | 0.01% | 841 |
|