Citadel Advisors’s Precigen PGEN Stock Holding History

Citadel Advisors’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$924K	Sell	238,800 -144,000	-38%	-$591K	﹤0.01%	7840
2025 Q4	$1.6M	Sell	382,800 -130,600	-25%	-$505K	﹤0.01%	6367
2025 Q3	$1.69M	Buy	513,400 +388,800	+312%	+$1.1M	﹤0.01%	6421
2025 Q2	$177K	Buy	124,600 +15,700	+14%	+$22.3K	﹤0.01%	10794
2025 Q1	$162K	Buy	108,900 +37,500	+53%	+$59K	﹤0.01%	10746
2024 Q4	$80K	Sell	71,400 -13,900	-16%	-$11.9K	﹤0.01%	11785
2024 Q3	$80.8K	Buy	85,300 +7,100	+9%	+$8.96K	﹤0.01%	11398
2024 Q2	$124K	Buy	78,200 +16,800	+27%	+$24.4K	﹤0.01%	10621
2024 Q1	$89K	Buy	61,400 +47,400	+339%	+$68.1K	﹤0.01%	11507
2023 Q4	$18.8K	Buy	14,000 +400	+3%	+$470	﹤0.01%	12674
2023 Q3	$19.3K	Sell	13,600 -30,000	-69%	-$42.5K	﹤0.01%	12655
2023 Q2	$50.1K	Buy	43,600 +3,100	+8%	+$3.66K	﹤0.01%	11801
2023 Q1	$42.9K	Sell	40,500 -39,800	-50%	-$57.4K	﹤0.01%	12358
2022 Q4	$122K	Buy	80,300 +3,700	+5%	+$6.36K	﹤0.01%	10935
2022 Q3	$162K	Buy	76,600 +14,600	+24%	+$30.8K	﹤0.01%	10628
2022 Q2	$83K	Buy	62,000 +3,300	+6%	+$4.9K	﹤0.01%	11572
2022 Q1	$124K	Sell	58,700 -119,600	-67%	-$291K	﹤0.01%	12060
2021 Q4	$661K	Buy	178,300 +12,400	+7%	+$53.4K	﹤0.01%	8973
2021 Q3	$828K	Buy	165,900 +33,100	+25%	+$191K	﹤0.01%	8614
2021 Q2	$866K	Buy	132,800 +12,600	+10%	+$88K	﹤0.01%	8725
2021 Q1	$828K	Sell	120,200 -54,600	-31%	-$462K	﹤0.01%	8569
2020 Q4	$1.78M	Buy	174,800 +52,300	+43%	+$339K	﹤0.01%	5582
2020 Q3	$429K	Sell	122,500 -44,300	-27%	-$210K	﹤0.01%	7547
2020 Q2	$832K	Buy	166,800 +93,000	+126%	+$316K	﹤0.01%	6172
2020 Q1	$251K	Sell	73,800 -50,700	-41%	-$219K	﹤0.01%	7628
2019 Q4	$682K	Sell	124,500 -11,100	-8%	-$62.5K	﹤0.01%	6292
2019 Q3	$776K	Sell	135,600 -93,300	-41%	-$634K	﹤0.01%	6023
2019 Q2	$1.75M	Buy	228,900 +145,500	+174%	+$783K	﹤0.01%	4741
2019 Q1	$439K	Sell	83,400 -82,800	-50%	-$574K	﹤0.01%	7009
2018 Q4	$1.09M	Sell	166,200 -87,000	-34%	-$975K	﹤0.01%	5182
2018 Q3	$4.36M	Sell	253,200 -10,300	-4%	-$153K	﹤0.01%	3173
2018 Q2	$3.67M	Sell	263,500 -32,400	-11%	-$547K	﹤0.01%	3202
2018 Q1	$4.54M	Buy	295,900 +149,600	+102%	+$2.14M	﹤0.01%	2573
2017 Q4	$1.69M	Buy	146,300 +86,400	+144%	+$1.29M	﹤0.01%	3877
2017 Q3	$1.14M	Sell	59,900 -2,600	-4%	-$53.5K	﹤0.01%	4136
2017 Q2	$1.51M	Buy	62,500 +28,900	+86%	+$634K	﹤0.01%	3529
2017 Q1	$666K	Sell	33,600 -118,658	-78%	-$2.65M	﹤0.01%	4580
2016 Q4	$3.67M	Sell	152,258 -5,449	-3%	-$152K	﹤0.01%	2301
2016 Q3	$4.38M	Buy	157,707 +4,642	+3%	+$123K	﹤0.01%	2115
2016 Q2	$3.73M	Sell	153,065 -1,716	-1%	-$48.7K	﹤0.01%	2096
2016 Q1	$5.2M	Buy	154,781 +66,594	+76%	+$2.1M	0.01%	1732
2015 Q4	$2.63M	Buy	88,187 +31,178	+55%	+$1.05M	﹤0.01%	2466
2015 Q3	$1.8M	Buy	57,009 +33,398	+141%	+$1.63M	﹤0.01%	3081
2015 Q2	$1.14M	Sell	23,611 -77,779	-77%	-$3.28M	﹤0.01%	3779
2015 Q1	$4.4M	Buy	101,390 +46,458	+85%	+$1.67M	﹤0.01%	2162
2014 Q4	$1.45M	Buy	54,932 +5,022	+10%	+$110K	﹤0.01%	3298
2014 Q3	$886K	Sell	49,910 -32,855	-40%	-$671K	﹤0.01%	3853
2014 Q2	$1.99M	Buy	82,765 +33,692	+69%	+$683K	﹤0.01%	2735
2014 Q1	$1.23M	Buy	49,073 +33,901	+223%	+$938K	﹤0.01%	3174
2013 Q4	$345K	Sell	15,172 -1,674	-10%	-$33.8K	﹤0.01%	4460
2013 Q3	$381K	Buy	+16,846	New	+$389K	﹤0.01%	4100