HAP Trading’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 | $351K | Buy |
+412,500
| New | +$1.16M | 0.02% | 309 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$1K | – | 1565 |
|
|
2022
Q4 | $1K | Sell |
14,800
-4,900
| -25% | -$8.43K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2K | Buy |
19,700
+3,700
| +23% | +$7.8K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $2K | Buy |
16,000
+1,600
| +11% | +$2.37K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $2K | Sell |
14,400
-9,200
| -39% | -$22.4K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $6K | Buy |
23,600
+7,800
| +49% | +$33.6K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $7K | Sell |
15,800
-6,200
| -28% | -$35.7K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $12K | Buy |
22,000
+7,900
| +56% | +$55.2K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $10K | Sell |
14,100
-44,600
| -76% | -$377K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $164K | Buy |
58,700
+24,200
| +70% | +$157K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $20K | Buy |
34,500
+8,300
| +32% | +$39.4K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $17K | Buy |
26,200
+11,800
| +82% | +$40.1K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $13K | Buy |
+14,400
| New | +$62.1K | ﹤0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-36,100
| Closed | -$27K | – | 1345 |
|
|
2019
Q2 | $27K | Buy |
36,100
+17,700
| +96% | +$95.3K | ﹤0.01% | 840 |
|
|
2019
Q1 | $5K | Sell |
18,400
-416,700
| -96% | -$2.89M | ﹤0.01% | 1007 |
|
|
2018
Q4 | $80K | Buy |
435,100
+424,400
| +3,966% | +$4.76M | 0.01% | 678 |
|
|
2018
Q3 | $16K | Buy |
+10,700
| New | +$159K | ﹤0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-22,904
| Closed | -$3K | – | 1212 |
|
|
2016
Q4 | $3K | Sell |
22,904
-21,088
| -48% | -$587K | ﹤0.01% | 925 |
|
|
2016
Q3 | $96K | Buy |
+43,992
| New | +$1.16M | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-58,118
| Closed | -$9K | – | 998 |
|
|
2015
Q4 | $9K | Buy |
+58,118
| New | +$1.96M | ﹤0.01% | 794 |
|
|
2015
Q2 | – | Sell |
-38,819
| Closed | -$663K | – | 1127 |
|
|
2015
Q1 | $663K | Buy |
+38,819
| New | +$1.39M | 0.04% | 298 |
|
|
2014
Q4 | – | Sell |
-137,070
| Closed | -$98K | – | 1177 |
|
|
2014
Q3 | $98K | Sell |
137,070
-18,101
| -12% | -$370K | ﹤0.01% | 677 |
|
|
2014
Q2 | $475K | Buy |
+155,171
| New | +$3.15M | 0.02% | 455 |
|
Other funds holding PGEN
PCM
TCM
IAM
OCM
HAP Trading's PGEN Position: Q3 2019 in Review
HAP Trading sold out of Precigen (PGEN) in Q3 2019, closing a stake of 74,440 shares — an estimated $570K sold.
HAP Trading first reported a position in PGEN in Q4 2018 and held it in 3 quarters. The position peaked at $800K in Q4 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.
- HAP Trading reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
- HAP Trading sold 74,440 Precigen shares in Q3 2019, an estimated $570K.
- HAP Trading first reported a position in Precigen in Q4 2018 and held it in 3 quarters.
- HAP Trading's Precigen position peaked at $800K in Q4 2018.
- 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.
Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.