D.E. Shaw & Co’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-424,900
| Closed | -$476K | – | 3258 |
|
|
2024
Q4 | $476K | Sell |
424,900
-792,731
| -65% | -$888K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $1.15M | Sell |
1,217,631
-511,311
| -30% | -$484K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $2.73M | Sell |
1,728,942
-55,944
| -3% | -$88.4K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $2.59M | Buy |
1,784,886
+775,439
| +77% | +$1.12M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.35M | Buy |
1,009,447
+355,755
| +54% | +$477K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $928K | Buy |
653,692
+50,947
| +8% | +$72.3K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $693K | Sell |
602,745
-156,739
| -21% | -$180K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $805K | Buy |
759,484
+13,000
| +2% | +$13.8K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $1.13M | Buy |
746,484
+99,602
| +15% | +$151K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $1.37M | Sell |
646,882
-149,964
| -19% | -$318K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $1.07M | Sell |
796,846
-71,710
| -8% | -$96.1K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.83M | Buy |
868,556
+788,222
| +981% | +$1.66M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $298K | Buy |
80,334
+10,714
| +15% | +$39.7K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $347K | Sell |
69,620
-172,887
| -71% | -$862K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.58M | Sell |
242,507
-504,305
| -68% | -$3.29M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $5.15M | Buy |
746,812
+53,022
| +8% | +$365K | 0.01% | 1337 |
|
|
2020
Q4 | $7.08M | Buy |
693,790
+401,134
| +137% | +$4.09M | 0.01% | 1130 |
|
|
2020
Q3 | $1.03M | Sell |
292,656
-51,178
| -15% | -$179K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.72M | Buy |
343,834
+217,007
| +171% | +$1.08M | ﹤0.01% | 1687 |
|
|
2020
Q1 | $431K | Sell |
126,827
-363,449
| -74% | -$1.24M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2.69M | Buy |
490,276
+429,039
| +701% | +$2.35M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $351K | Buy |
61,237
+44,294
| +261% | +$254K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $130K | Buy |
+16,943
| New | +$130K | ﹤0.01% | 2462 |
|
|
2019
Q1 | – | Sell |
-61,868
| Closed | -$405K | – | 2685 |
|
|
2018
Q4 | $405K | Sell |
61,868
-190,037
| -75% | -$1.24M | ﹤0.01% | 2165 |
|
|
2018
Q3 | $4.34M | Buy |
251,905
+215,863
| +599% | +$3.72M | 0.01% | 1188 |
|
|
2018
Q2 | $503K | Sell |
36,042
-67,156
| -65% | -$937K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.58M | Sell |
103,198
-303,159
| -75% | -$4.65M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $4.68M | Sell |
406,357
-105,387
| -21% | -$1.21M | 0.01% | 1095 |
|
|
2017
Q3 | $9.73M | Buy |
511,744
+52,890
| +12% | +$1.01M | 0.01% | 722 |
|
|
2017
Q2 | $11.1M | Sell |
458,854
-27,131
| -6% | -$654K | 0.02% | 658 |
|
|
2017
Q1 | $9.63M | Buy |
485,985
+68,535
| +16% | +$1.36M | 0.02% | 706 |
|
|
2016
Q4 | $10.1M | Buy |
417,450
+320,440
| +330% | +$7.72M | 0.02% | 689 |
|
|
2016
Q3 | $2.69M | Buy |
+97,010
| New | +$2.69M | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-17,452
| Closed | -$521K | – | 2690 |
|
|
2015
Q4 | $521K | Buy |
17,452
+1,665
| +11% | +$49.7K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $498K | Sell |
15,787
-27,068
| -63% | -$854K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $2.07M | Buy |
42,855
+18,277
| +74% | +$884K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.07M | Sell |
24,578
-4,477
| -15% | -$194K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $764K | Buy |
+29,055
| New | +$764K | ﹤0.01% | 1825 |
|
|
2014
Q3 | – | Sell |
-9,518
| Closed | -$229K | – | 2543 |
|
|
2014
Q2 | $229K | Buy |
+9,518
| New | +$229K | ﹤0.01% | 2145 |
|
|
2014
Q1 | – | Sell |
-14,256
| Closed | -$324K | – | 2499 |
|
|
2013
Q4 | $324K | Buy |
+14,256
| New | +$324K | ﹤0.01% | 2143 |
|