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Graham Capital Management’s Precigen PGEN Stock Holding History

Graham Capital Management’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
2025
Q3 		– Sell
-59,425
Closed -$84.4K – 1553
2025
Q2 		$84.4K Buy
59,425
+48,116
+425% +$68.4K ﹤0.01% 1220
2025
Q1 		$16.9K Sell
11,309
-2,303
-17% -$3.63K ﹤0.01% 1250
2024
Q4 		$15.2K Buy
+13,612
New +$11.6K ﹤0.01% 1199
2024
Q1 		– Sell
-15,758
Closed -$21.1K – 1248
2023
Q4 		$21.1K Sell
15,758
-3,676
-19% -$4.32K ﹤0.01% 958
2023
Q3 		$27.6K Sell
19,434
-16,693
-46% -$23.7K ﹤0.01% 976
2023
Q2 		$41.5K Buy
+36,127
New +$42.6K ﹤0.01% 919
2022
Q4 		– Sell
-62,082
Closed -$131K – 1274
2022
Q3 		$131K Sell
62,082
-557,347
-90% -$1.18M 0.01% 1013
2022
Q2 		$830K Buy
619,429
+136,206
+28% +$202K 0.03% 501
2022
Q1 		$1.02M Buy
483,223
+465,697
+2,657% +$1.13M 0.04% 301
2021
Q4 		$65K Buy
+17,526
New +$75.4K ﹤0.01% 518
2021
Q2 		– Sell
-309,467
Closed -$2.13M – 145
2021
Q1 		$2.13M Buy
+309,467
New +$2.62M 0.09% 111
2019
Q1 		– Sell
-120,700
Closed -$789K – 87
2018
Q4 		$789K Hold
120,700
– – 0.03% 60
2018
Q3 		$2.08M Sell
120,700
-9,300
-7% -$138K 0.04% 101
2018
Q2 		$1.81M Buy
+130,000
New +$2.2M 0.07% 58

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

Graham Capital Management's PGEN Position: Q3 2025 in Review

Graham Capital Management sold out of Precigen (PGEN) in Q3 2025, closing a stake of 59,425 shares — an estimated $84.4K sold.

Graham Capital Management first reported a position in PGEN in Q2 2018 and held it in 14 quarters. The position peaked at $2.13M in Q1 2021. 167 funds tracked by Wall St. Rank hold PGEN as of Q3 2025.

  • Graham Capital Management reported no remaining Precigen position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 59,425 Precigen shares in Q3 2025, an estimated $84.4K.
  • Graham Capital Management first reported a position in Precigen in Q2 2018 and held it in 14 quarters.
  • Graham Capital Management's Precigen position peaked at $2.13M in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.