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Cubist Systematic Strategies’s Precigen PGEN Stock Holding History

Cubist Systematic Strategies’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
2023
Q2 		– Sell
-56,110
Closed -$59.5K – 4118
2023
Q1 		$59.5K Buy
56,110
+21,009
+60% +$30.3K ﹤0.01% 3537
2022
Q4 		$53.4K Buy
+35,101
New +$60.4K ﹤0.01% 3894
2022
Q3 		– Sell
-14,892
Closed -$20K – 4654
2022
Q2 		$20K Sell
14,892
-250,708
-94% -$372K ﹤0.01% 4221
2022
Q1 		$560K Buy
265,600
+236,994
+828% +$577K ﹤0.01% 2462
2021
Q4 		$106K Sell
28,606
-75,987
-73% -$327K ﹤0.01% 3190
2021
Q3 		$522K Buy
104,593
+32,536
+45% +$187K 0.01% 2008
2021
Q2 		$470K Buy
+72,057
New +$504K 0.01% 2059
2021
Q1 		– Sell
-85,420
Closed -$871K – 2943
2020
Q4 		$871K Sell
85,420
-10,445
-11% -$67.7K 0.01% 1469
2020
Q3 		$336K Buy
95,865
+50,952
+113% +$242K 0.01% 1947
2020
Q2 		$224K Sell
44,913
-9,824
-18% -$33.4K ﹤0.01% 1987
2020
Q1 		$186K Buy
54,737
+23,513
+75% +$101K 0.01% 1760
2019
Q4 		$171K Sell
31,224
-38,368
-55% -$216K ﹤0.01% 2074
2019
Q3 		$398K Sell
69,592
-28,881
-29% -$196K 0.01% 1411
2019
Q2 		$754K Buy
98,473
+70,722
+255% +$381K 0.01% 1200
2019
Q1 		$146K Sell
27,751
-138,886
-83% -$963K ﹤0.01% 1908
2018
Q4 		$1.09M Buy
166,637
+155,980
+1,464% +$1.75M 0.05% 527
2018
Q3 		$184K Buy
+10,657
New +$158K 0.01% 1439
2016
Q2 		– Sell
-20,304
Closed -$682K – 1840
2016
Q1 		$682K Buy
20,304
+7,797
+62% +$245K 0.04% 631
2015
Q4 		$374K Sell
12,507
-41,144
-77% -$1.39M 0.02% 985
2015
Q3 		$1.69M Buy
53,651
+42,004
+361% +$2.05M 0.09% 331
2015
Q2 		$563K Buy
+11,647
New +$491K 0.03% 890

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's PGEN Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Precigen (PGEN) in Q2 2023, closing a stake of 56,110 shares — an estimated $59.5K sold.

Cubist Systematic Strategies first reported a position in PGEN in Q2 2015 and held it in 21 quarters. The position peaked at $1.69M in Q3 2015. 138 funds tracked by Wall St. Rank hold PGEN as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Precigen position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 56,110 Precigen shares in Q2 2023, an estimated $59.5K.
  • Cubist Systematic Strategies first reported a position in Precigen in Q2 2015 and held it in 21 quarters.
  • Cubist Systematic Strategies's Precigen position peaked at $1.69M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Precigen as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.