Group One Trading
PGEN icon

Group One Trading’s Precigen PGEN Stock Holding History

Group One Trading’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
2026
Q1 		$693K Sell
179,123
-29,322
-14% -$120K ﹤0.01% 3033
2025
Q4 		$871K Buy
+208,445
New +$806K ﹤0.01% 3013
2025
Q3 		– Sell
-186,347
Closed -$526K – 8967
2025
Q2 		$265K Buy
+186,347
New +$265K ﹤0.01% 4058
2025
Q1 		– Sell
-68,858
Closed -$108K – 8186
2024
Q4 		$77.1K Buy
+68,858
New +$58.7K ﹤0.01% 4722
2024
Q2 		– Sell
-11,979
Closed -$17.4K – 7309
2024
Q1 		$17.4K Sell
11,979
-6,117
-34% -$8.79K ﹤0.01% 5529
2023
Q4 		$24.2K Sell
18,096
-3,451
-16% -$4.05K ﹤0.01% 5605
2023
Q3 		$30.6K Sell
21,547
-20,075
-48% -$28.5K ﹤0.01% 5527
2023
Q2 		$47.9K Sell
41,622
-3,614
-8% -$4.27K ﹤0.01% 5309
2023
Q1 		$48K Sell
45,236
-245,094
-84% -$353K ﹤0.01% 4881
2022
Q4 		$441K Sell
290,330
-36,816
-11% -$63.3K ﹤0.01% 3158
2022
Q3 		$694K Buy
327,146
+14,196
+5% +$29.9K ﹤0.01% 2909
2022
Q2 		$419K Buy
312,950
+72,939
+30% +$108K ﹤0.01% 3595
2022
Q1 		$506K Sell
240,011
-322,657
-57% -$786K ﹤0.01% 3799
2021
Q4 		$2.09M Buy
562,668
+137,855
+32% +$593K ﹤0.01% 2553
2021
Q3 		$2.12M Buy
424,813
+283,063
+200% +$1.63M ﹤0.01% 2592
2021
Q2 		$924K Buy
141,750
+61,388
+76% +$429K ﹤0.01% 3511
2021
Q1 		$554K Buy
+80,362
New +$679K ﹤0.01% 3914
2020
Q4 		– Sell
-4,231
Closed -$27.4K – 6874
2020
Q3 		$15K Buy
+4,231
New +$20.1K ﹤0.01% 5267
2019
Q2 		– Sell
-20,201
Closed -$109K – 5293
2019
Q1 		$106K Buy
+20,201
New +$140K ﹤0.01% 3137
2018
Q3 		– Sell
-12,036
Closed -$179K – 5517
2018
Q2 		$168K Sell
12,036
-29,168
-71% -$493K ﹤0.01% 3190
2018
Q1 		$632K Sell
41,204
-152,448
-79% -$2.18M 0.01% 1869
2017
Q4 		$2.23M Buy
193,652
+41,097
+27% +$612K 0.02% 1124
2017
Q3 		$2.9M Buy
152,555
+59,521
+64% +$1.23M 0.03% 821
2017
Q2 		$2.24M Buy
93,034
+36,713
+65% +$805K 0.02% 891
2017
Q1 		$1.12M Sell
56,321
-32,308
-36% -$721K 0.01% 1279
2016
Q4 		$2.13M Sell
88,629
-23,767
-21% -$662K 0.02% 886
2016
Q3 		$3.12M Buy
+112,396
New +$2.97M 0.03% 616
2016
Q2 		– Sell
-22,920
Closed -$650K – 4869
2016
Q1 		$770K Sell
22,920
-51,366
-69% -$1.62M 0.01% 1369
2015
Q4 		$2.22M Sell
74,286
-3,781
-5% -$127K 0.03% 791
2015
Q3 		$2.46M Buy
78,067
+12,532
+19% +$611K 0.03% 667
2015
Q2 		$3.17M Buy
65,535
+49,404
+306% +$2.08M 0.04% 502
2015
Q1 		$699K Buy
+16,131
New +$580K 0.01% 1348
2014
Q1 		– Sell
-8,029
Closed -$222K – 5490
2013
Q4 		$183K Sell
8,029
-346
-4% -$6.99K ﹤0.01% 2515
2013
Q3 		$190K Buy
+8,375
New +$193K ﹤0.01% 2428

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Group One Trading's PGEN Position: Q1 2026 in Review

Group One Trading reduced its Precigen (PGEN) stake by 14% in Q1 2026, selling an estimated $120K and leaving 179,123 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Group One Trading first reported a position in PGEN in Q3 2013 and has held it in 34 quarters since. The position peaked at $3.17M in Q2 2015. 205 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.

  • Group One Trading held 179,123 shares of Precigen worth $693K as of Q1 2026.
  • Group One Trading sold 29,322 Precigen shares in Q1 2026, an estimated $120K.
  • Precigen made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3033 holding.
  • Group One Trading first reported a position in Precigen in Q3 2013 and has held it in 34 quarters since.
  • Group One Trading's Precigen position peaked at $3.17M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Precigen as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.