Fore Capital’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-341,811
| Closed | -$485K | – | 68 |
|
|
2025
Q2 | $485K | Sell |
341,811
-50,000
| -13% | -$71K | 0.17% | 25 |
|
|
2025
Q1 | $584K | Hold |
391,811
| – | – | 0.35% | 34 |
|
|
2024
Q4 | $439K | Buy |
391,811
+85,000
| +28% | +$72.5K | 0.17% | 41 |
|
|
2024
Q3 | $291K | Buy |
306,811
+100,000
| +48% | +$126K | 0.12% | 31 |
|
|
2024
Q2 | $327K | Sell |
206,811
-99,980
| -33% | -$145K | 0.21% | 38 |
|
|
2024
Q1 | $445K | Sell |
306,791
-50,000
| -14% | -$71.8K | 0.27% | 30 |
|
|
2023
Q4 | $478K | Sell |
356,791
-70,000
| -16% | -$82.2K | 0.23% | 30 |
|
|
2023
Q3 | $606K | Sell |
426,791
-63,209
| -13% | -$89.6K | 0.27% | 27 |
|
|
2023
Q2 | $564K | Hold |
490,000
| – | – | 0.26% | 23 |
|
|
2023
Q1 | $519K | Buy |
490,000
+385,000
| +367% | +$555K | 0.29% | 19 |
|
|
2022
Q4 | $160K | Sell |
105,000
-90,000
| -46% | -$155K | 0.06% | 32 |
|
|
2022
Q3 | $413K | Sell |
195,000
-100,000
| -34% | -$211K | 0.51% | 20 |
|
|
2022
Q2 | $395K | Buy |
295,000
+160,000
| +119% | +$237K | 0.41% | 25 |
|
|
2022
Q1 | $285K | Buy |
+135,000
| New | +$329K | 0.13% | 41 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$65K | – | 67 |
|
|
2021
Q2 | $65K | Buy |
+10,000
| New | +$69.9K | 0.02% | 58 |
|
|
2020
Q2 | – | Sell |
-28,050
| Closed | -$95K | – | 78 |
|
|
2020
Q1 | $95K | Buy |
+28,050
| New | +$121K | 0.07% | 60 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$112K | – | 74 |
|
|
2018
Q3 | $172K | Buy |
+10,000
| New | +$149K | 0.05% | 52 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$214K | – | 82 |
|
|
2017
Q4 | $173K | Buy |
+15,000
| New | +$223K | 0.07% | 69 |
|
Other funds holding PGEN
PCM
TCM
IAM
OCM
