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 | $236K | Buy |
61,100
+7,200
| +13% | +$29.5K | ﹤0.01% | 11048 |
|
|
2025
Q4 | $225K | Sell |
53,900
-202,000
| -79% | -$782K | ﹤0.01% | 10778 |
|
|
2025
Q3 | $842K | Buy |
255,900
+182,300
| +248% | +$515K | ﹤0.01% | 7919 |
|
|
2025
Q2 | $105K | Buy |
73,600
+65,000
| +756% | +$92.4K | ﹤0.01% | 11306 |
|
|
2025
Q1 | $12.8K | Buy |
8,600
+3,800
| +79% | +$5.98K | ﹤0.01% | 13425 |
|
|
2024
Q4 | $5.38K | Sell |
4,800
-24,700
| -84% | -$21.1K | ﹤0.01% | 13874 |
|
|
2024
Q3 | $27.9K | Buy |
29,500
+14,300
| +94% | +$18K | ﹤0.01% | 12499 |
|
|
2024
Q2 | $24K | Sell |
15,200
-7,000
| -32% | -$10.2K | ﹤0.01% | 12479 |
|
|
2024
Q1 | $32.2K | Buy |
22,200
+11,400
| +106% | +$16.4K | ﹤0.01% | 12628 |
|
|
2023
Q4 | $14.5K | Sell |
10,800
-700
| -6% | -$822 | ﹤0.01% | 12875 |
|
|
2023
Q3 | $16.3K | Sell |
11,500
-17,100
| -60% | -$24.2K | ﹤0.01% | 12783 |
|
|
2023
Q2 | $32.9K | Sell |
28,600
-37,600
| -57% | -$44.4K | ﹤0.01% | 12260 |
|
|
2023
Q1 | $70.2K | Buy |
66,200
+11,100
| +20% | +$16K | ﹤0.01% | 11728 |
|
|
2022
Q4 | $83.8K | Buy |
55,100
+28,500
| +107% | +$49K | ﹤0.01% | 11459 |
|
|
2022
Q3 | $56K | Sell |
26,600
-11,500
| -30% | -$24.2K | ﹤0.01% | 11541 |
|
|
2022
Q2 | $51K | Sell |
38,100
-1,100
| -3% | -$1.63K | ﹤0.01% | 11932 |
|
|
2022
Q1 | $83K | Sell |
39,200
-6,500
| -14% | -$15.8K | ﹤0.01% | 12448 |
|
|
2021
Q4 | $170K | Sell |
45,700
-8,500
| -16% | -$36.6K | ﹤0.01% | 12100 |
|
|
2021
Q3 | $270K | Sell |
54,200
-21,600
| -28% | -$124K | ﹤0.01% | 11295 |
|
|
2021
Q2 | $494K | Buy |
75,800
+13,800
| +22% | +$96.4K | ﹤0.01% | 10090 |
|
|
2021
Q1 | $427K | Sell |
62,000
-124,100
| -67% | -$1.05M | ﹤0.01% | 10035 |
|
|
2020
Q4 | $1.9M | Buy |
186,100
+102,400
| +122% | +$664K | ﹤0.01% | 5448 |
|
|
2020
Q3 | $293K | Sell |
83,700
-19,600
| -19% | -$93K | ﹤0.01% | 8172 |
|
|
2020
Q2 | $515K | Sell |
103,300
-9,800
| -9% | -$33.3K | ﹤0.01% | 7016 |
|
|
2020
Q1 | $385K | Sell |
113,100
-43,900
| -28% | -$189K | ﹤0.01% | 6897 |
|
|
2019
Q4 | $860K | Sell |
157,000
-17,800
| -10% | -$100K | ﹤0.01% | 5870 |
|
|
2019
Q3 | $1M | Sell |
174,800
-6,000
| -3% | -$40.8K | ﹤0.01% | 5594 |
|
|
2019
Q2 | $1.39M | Sell |
180,800
-21,400
| -11% | -$115K | ﹤0.01% | 5149 |
|
|
2019
Q1 | $1.06M | Sell |
202,200
-15,400
| -7% | -$107K | ﹤0.01% | 5471 |
|
|
2018
Q4 | $1.42M | Buy |
217,600
+113,100
| +108% | +$1.27M | ﹤0.01% | 4721 |
|
|
2018
Q3 | $1.8M | Sell |
104,500
-44,600
| -30% | -$663K | ﹤0.01% | 4582 |
|
|
2018
Q2 | $2.08M | Buy |
149,100
+80,400
| +117% | +$1.36M | ﹤0.01% | 4049 |
|
|
2018
Q1 | $1.05M | Sell |
68,700
-78,600
| -53% | -$1.12M | ﹤0.01% | 4731 |
|
|
2017
Q4 | $1.7M | Buy |
147,300
+76,000
| +107% | +$1.13M | ﹤0.01% | 3860 |
|
|
2017
Q3 | $1.35M | Buy |
71,300
+25,900
| +57% | +$533K | ﹤0.01% | 3903 |
|
|
2017
Q2 | $1.09M | Sell |
45,400
-2,200
| -5% | -$48.2K | ﹤0.01% | 3966 |
|
|
2017
Q1 | $943K | Sell |
47,600
-13,646
| -22% | -$305K | ﹤0.01% | 4089 |
|
|
2016
Q4 | $1.48M | Buy |
61,246
+8,072
| +15% | +$225K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $1.48M | Sell |
53,174
-37,031
| -41% | -$979K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $2.2M | Buy |
90,205
+11,402
| +14% | +$323K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $2.65M | Buy |
78,803
+44,699
| +131% | +$1.41M | ﹤0.01% | 2375 |
|
|
2015
Q4 | $1.02M | Sell |
34,104
-30,876
| -48% | -$1.04M | ﹤0.01% | 3542 |
|
|
2015
Q3 | $2.05M | Buy |
64,980
+49,946
| +332% | +$2.44M | ﹤0.01% | 2912 |
|
|
2015
Q2 | $727K | Sell |
15,034
-566,099
| -97% | -$23.9M | ﹤0.01% | 4414 |
|
|
2015
Q1 | $25.2M | Buy |
581,133
+545,453
| +1,529% | +$19.6M | 0.02% | 842 |
|
|
2014
Q4 | $939K | Buy |
35,680
+10,777
| +43% | +$236K | ﹤0.01% | 3847 |
|
|
2014
Q3 | $442K | Sell |
24,903
-5,545
| -18% | -$113K | ﹤0.01% | 4779 |
|
|
2014
Q2 | $731K | Buy |
30,448
+11,928
| +64% | +$242K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $465K | Buy |
18,520
+10,986
| +146% | +$304K | ﹤0.01% | 4441 |
|
|
2013
Q4 | $171K | Buy |
7,534
+1,884
| +33% | +$38.1K | ﹤0.01% | 5179 |
|
|
2013
Q3 | $128K | Buy |
+5,650
| New | +$130K | ﹤0.01% | 5163 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM