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 		$135K Sell
35,000
-150,700
-81% -$618K ﹤0.01% 4445
2025
Q4 		$776K Sell
185,700
-443,600
-70% -$1.72M ﹤0.01% 3119
2025
Q3 		$2.07M Buy
629,300
+574,500
+1,048% +$1.62M ﹤0.01% 2292
2025
Q2 		$77.8K Sell
54,800
-1,598,300
-97% -$2.27M ﹤0.01% 5197
2025
Q1 		$2.46M Buy
1,653,100
+1,569,300
+1,873% +$2.47M 0.01% 1644
2024
Q4 		$93.9K Sell
83,800
-96,800
-54% -$82.6K ﹤0.01% 4580
2024
Q3 		$171K Sell
180,600
-11,500
-6% -$14.5K ﹤0.01% 3768
2024
Q2 		$304K Buy
192,100
+35,000
+22% +$50.8K ﹤0.01% 3030
2024
Q1 		$228K Buy
157,100
+154,000
+4,968% +$221K ﹤0.01% 3463
2023
Q4 		$4.15K Sell
3,100
-39,000
-93% -$45.8K ﹤0.01% 6582
2023
Q3 		$59.8K Buy
42,100
+26,300
+166% +$37.3K ﹤0.01% 4921
2023
Q2 		$18.2K Sell
15,800
-10,800
-41% -$12.7K ﹤0.01% 6044
2023
Q1 		$28.2K Buy
26,600
+18,200
+217% +$26.2K ﹤0.01% 5291
2022
Q4 		$12.8K Buy
8,400
+7,600
+950% +$13.1K ﹤0.01% 5895
2022
Q3 		$2K Sell
800
-3,100
-79% -$6.54K ﹤0.01% 7184
2022
Q2 		$5K Sell
3,900
-8,900
-70% -$13.2K ﹤0.01% 7117
2022
Q1 		$27K Sell
12,800
-22,800
-64% -$55.5K ﹤0.01% 6553
2021
Q4 		$132K Sell
35,600
-39,400
-53% -$170K ﹤0.01% 5485
2021
Q3 		$374K Sell
75,000
-138,800
-65% -$799K ﹤0.01% 4514
2021
Q2 		$1.39M Sell
213,800
-49,400
-19% -$345K ﹤0.01% 3036
2021
Q1 		$1.81M Sell
263,200
-446,600
-63% -$3.78M ﹤0.01% 2570
2020
Q4 		$7.24M Buy
709,800
+287,000
+68% +$1.86M 0.01% 1027
2020
Q3 		$1.48M Sell
422,800
-148,600
-26% -$705K ﹤0.01% 1844
2020
Q2 		$2.85M Buy
571,400
+53,600
+10% +$182K 0.01% 1212
2020
Q1 		$1.76M Buy
517,800
+224,000
+76% +$967K 0.01% 1131
2019
Q4 		$1.61M Sell
293,800
-19,000
-6% -$107K 0.01% 1470
2019
Q3 		$1.79M Sell
312,800
-16,400
-5% -$111K 0.01% 1300
2019
Q2 		$2.52M Buy
329,200
+120,400
+58% +$648K 0.02% 915
2019
Q1 		$1.1M Sell
208,800
-40,000
-16% -$277K 0.01% 1342
2018
Q4 		$1.63M Buy
248,800
+64,000
+35% +$717K 0.01% 1164
2018
Q3 		$3.18M Sell
184,800
-11,000
-6% -$164K 0.03% 840
2018
Q2 		$2.73M Buy
195,800
+20,500
+12% +$346K 0.02% 903
2018
Q1 		$2.69M Buy
175,300
+76,400
+77% +$1.09M 0.03% 801
2017
Q4 		$1.14M Buy
98,900
+3,100
+3% +$46.2K 0.01% 1599
2017
Q3 		$1.82M Sell
95,800
-38,200
-29% -$786K 0.02% 1110
2017
Q2 		$3.23M Buy
134,000
+22,700
+20% +$498K 0.03% 675
2017
Q1 		$2.21M Sell
111,300
-51,855
-32% -$1.16M 0.03% 803
2016
Q4 		$3.93M Buy
163,155
+87,177
+115% +$2.43M 0.04% 535
2016
Q3 		$2.11M Sell
75,978
-218,045
-74% -$5.77M 0.02% 820
2016
Q2 		$7.17M Buy
294,023
+114,017
+63% +$3.23M 0.08% 260
2016
Q1 		$6.05M Sell
180,006
-4,944
-3% -$156K 0.09% 274
2015
Q4 		$5.53M Buy
184,950
+3,834
+2% +$129K 0.07% 331
2015
Q3 		$5.71M Buy
181,116
+83,142
+85% +$4.06M 0.08% 311
2015
Q2 		$4.74M Sell
97,974
-138,288
-59% -$5.83M 0.07% 350
2015
Q1 		$10.2M Sell
236,262
-26,158
-10% -$940K 0.16% 107
2014
Q4 		$6.91M Buy
262,420
+78,265
+42% +$1.72M 0.1% 192
2014
Q3 		$3.27M Sell
184,155
-21,554
-10% -$440K 0.05% 456
2014
Q2 		$4.94M Buy
205,709
+91,345
+80% +$1.85M 0.08% 298
2014
Q1 		$2.87M Buy
114,364
+111,748
+4,272% +$3.09M 0.05% 454
2013
Q4 		$60K Sell
2,616
-5,650
-68% -$114K ﹤0.01% 3462
2013
Q3 		$187K Buy
+8,266
New +$191K ﹤0.01% 2442

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 $247M AUM 20.65% 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.