ExodusPoint Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,525
| Closed | -$26K | – | 2148 |
|
|
2022
Q2 | $26K | Sell |
19,525
-843
| -4% | -$1.12K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $43K | Sell |
20,368
-93,387
| -82% | -$197K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $422K | Buy |
113,755
+41,547
| +58% | +$154K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $360K | Buy |
72,208
+15,483
| +27% | +$77.2K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $370K | Buy |
56,725
+27,751
| +96% | +$181K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $200K | Buy |
28,974
+11,251
| +63% | +$77.7K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $181K | Sell |
17,723
-25,450
| -59% | -$260K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $151K | Buy |
43,173
+30,573
| +243% | +$107K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $63K | Buy |
+12,600
| New | +$63K | ﹤0.01% | 1649 |
|