D.E. Shaw & Co’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-424,900
| Closed | -$476K | – | 4621 |
|
|
2024
Q4 | $476K | Sell |
424,900
-792,731
| -65% | -$676K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $1.15M | Sell |
1,217,631
-511,311
| -30% | -$645K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $2.73M | Sell |
1,728,942
-55,944
| -3% | -$81.2K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $2.59M | Buy |
1,784,886
+775,439
| +77% | +$1.11M | ﹤0.01% | 2426 |
|
|
2023
Q4 | $1.35M | Buy |
1,009,447
+355,755
| +54% | +$418K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $928K | Buy |
653,692
+50,947
| +8% | +$72.2K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $693K | Sell |
602,745
-156,739
| -21% | -$185K | ﹤0.01% | 3271 |
|
|
2023
Q1 | $805K | Buy |
759,484
+13,000
| +2% | +$18.7K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $1.13M | Buy |
746,484
+99,602
| +15% | +$171K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $1.37M | Sell |
646,882
-149,964
| -19% | -$316K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $1.07M | Sell |
796,846
-71,710
| -8% | -$106K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $1.83M | Buy |
868,556
+788,222
| +981% | +$1.92M | ﹤0.01% | 3389 |
|
|
2021
Q4 | $298K | Buy |
80,334
+10,714
| +15% | +$46.1K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $347K | Sell |
69,620
-172,887
| -71% | -$995K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $1.58M | Sell |
242,507
-504,305
| -68% | -$3.52M | ﹤0.01% | 3164 |
|
|
2021
Q1 | $5.15M | Buy |
746,812
+53,022
| +8% | +$448K | 0.01% | 1823 |
|
|
2020
Q4 | $7.08M | Buy |
693,790
+401,134
| +137% | +$2.6M | 0.01% | 1605 |
|
|
2020
Q3 | $1.02M | Sell |
292,656
-51,178
| -15% | -$243K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $1.72M | Buy |
343,834
+217,007
| +171% | +$738K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $431K | Sell |
126,827
-363,449
| -74% | -$1.57M | ﹤0.01% | 3282 |
|
|
2019
Q4 | $2.69M | Buy |
490,276
+429,039
| +701% | +$2.41M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $351K | Buy |
61,237
+44,294
| +261% | +$301K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $130K | Buy |
+16,943
| New | +$91.2K | ﹤0.01% | 3521 |
|
|
2019
Q1 | – | Sell |
-61,868
| Closed | -$405K | – | 3844 |
|
|
2018
Q4 | $405K | Sell |
61,868
-190,037
| -75% | -$2.13M | ﹤0.01% | 3207 |
|
|
2018
Q3 | $4.34M | Buy |
251,905
+215,863
| +599% | +$3.21M | 0.01% | 1669 |
|
|
2018
Q2 | $503K | Sell |
36,042
-67,156
| -65% | -$1.13M | ﹤0.01% | 3114 |
|
|
2018
Q1 | $1.58M | Sell |
103,198
-303,159
| -75% | -$4.33M | ﹤0.01% | 2198 |
|
|
2017
Q4 | $4.68M | Sell |
406,357
-105,387
| -21% | -$1.57M | 0.01% | 1529 |
|
|
2017
Q3 | $9.73M | Buy |
511,744
+52,890
| +12% | +$1.09M | 0.01% | 961 |
|
|
2017
Q2 | $11.1M | Sell |
458,854
-27,131
| -6% | -$595K | 0.02% | 855 |
|
|
2017
Q1 | $9.63M | Buy |
485,985
+68,535
| +16% | +$1.53M | 0.02% | 906 |
|
|
2016
Q4 | $10.1M | Buy |
417,450
+320,440
| +330% | +$8.92M | 0.02% | 937 |
|
|
2016
Q3 | $2.69M | Buy |
+97,010
| New | +$2.57M | ﹤0.01% | 1694 |
|
|
2016
Q1 | – | Sell |
-17,452
| Closed | -$521K | – | 3692 |
|
|
2015
Q4 | $521K | Buy |
17,452
+1,665
| +11% | +$56.1K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $498K | Sell |
15,787
-27,068
| -63% | -$1.32M | ﹤0.01% | 3060 |
|
|
2015
Q2 | $2.07M | Buy |
42,855
+18,277
| +74% | +$770K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $1.07M | Sell |
24,578
-4,477
| -15% | -$161K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $764K | Buy |
+29,055
| New | +$637K | ﹤0.01% | 3025 |
|
|
2014
Q3 | – | Sell |
-9,518
| Closed | -$229K | – | 4317 |
|
|
2014
Q2 | $229K | Buy |
+9,518
| New | +$193K | ﹤0.01% | 3935 |
|
|
2014
Q1 | – | Sell |
-14,256
| Closed | -$324K | – | 4531 |
|
|
2013
Q4 | $324K | Buy |
+14,256
| New | +$288K | ﹤0.01% | 4017 |
|
Other funds holding PGEN
PCM
IAM
N
PHP
SSA
D.E. Shaw & Co's PGEN Position: Q1 2025 in Review
D.E. Shaw & Co sold out of Precigen (PGEN) in Q1 2025, closing a stake of 424,900 shares — an estimated $476K sold.
D.E. Shaw & Co first reported a position in PGEN in Q4 2013 and held it in 40 quarters. The position peaked at $11.1M in Q2 2017. 138 funds tracked by Wall St. Rank hold PGEN as of Q1 2025.
- D.E. Shaw & Co reported no remaining Precigen position as of Q1 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 424,900 Precigen shares in Q1 2025, an estimated $476K.
- D.E. Shaw & Co first reported a position in Precigen in Q4 2013 and held it in 40 quarters.
- D.E. Shaw & Co's Precigen position peaked at $11.1M in Q2 2017.
- 138 funds tracked by Wall St. Rank held Precigen as of Q1 2025.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.