Highbridge Capital Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q2 | – | Sell |
-8,254
| Closed | -$277K | – | 1241 |
|
|
2016
Q1 | $277K | Buy |
+8,254
| New | +$277K | ﹤0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-10,275
| Closed | -$324K | – | 1054 |
|
|
2015
Q3 | $324K | Buy |
+10,275
| New | +$324K | 0.01% | 718 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2014
Q4 | – | Sell |
-16,980
| Closed | -$302K | – | 943 |
|
|
2014
Q3 | $302K | Buy |
+16,980
| New | +$302K | ﹤0.01% | 723 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 877 |
|