Iridian Asset Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Sell |
4,278,662
-307,147
| -7% | -$436K | 2.1% | 17 |
|
|
2025
Q1 | $6.83M | Sell |
4,585,809
-656,113
| -13% | -$978K | 2.14% | 16 |
|
|
2024
Q4 | $5.87M | Buy |
5,241,922
+1,465,962
| +39% | +$1.64M | 1.56% | 21 |
|
|
2024
Q3 | $3.58M | Buy |
3,775,960
+1,706,815
| +82% | +$1.62M | 0.77% | 33 |
|
|
2024
Q2 | $3.27M | Sell |
2,069,145
-22,129
| -1% | -$35K | 0.74% | 35 |
|
|
2024
Q1 | $3.03M | Buy |
2,091,274
+86,340
| +4% | +$125K | 0.6% | 36 |
|
|
2023
Q4 | $2.69M | Sell |
2,004,934
-73,286
| -4% | -$98.2K | 0.49% | 38 |
|
|
2023
Q3 | $2.95M | Sell |
2,078,220
-1,255,248
| -38% | -$1.78M | 0.6% | 37 |
|
|
2023
Q2 | $3.83M | Sell |
3,333,468
-235,798
| -7% | -$271K | 0.36% | 40 |
|
|
2023
Q1 | $3.78M | Buy |
3,569,266
+689,654
| +24% | +$731K | 0.31% | 38 |
|
|
2022
Q4 | $4.38M | Sell |
2,879,612
-330,292
| -10% | -$502K | 0.42% | 40 |
|
|
2022
Q3 | $6.81M | Sell |
3,209,904
-551,216
| -15% | -$1.17M | 0.68% | 36 |
|
|
2022
Q2 | $5.04M | Buy |
3,761,120
+156,725
| +4% | +$210K | 0.41% | 39 |
|
|
2022
Q1 | $7.61M | Sell |
3,604,395
-121,427
| -3% | -$256K | 0.53% | 38 |
|
|
2021
Q4 | $13.8M | Sell |
3,725,822
-717,893
| -16% | -$2.66M | 0.85% | 41 |
|
|
2021
Q3 | $22.2M | Sell |
4,443,715
-2,635,700
| -37% | -$13.2M | 0.68% | 41 |
|
|
2021
Q2 | $46.2M | Sell |
7,079,415
-272,503
| -4% | -$1.78M | 0.81% | 44 |
|
|
2021
Q1 | $50.7M | Buy |
7,351,918
+6,943,452
| +1,700% | +$47.8M | 0.86% | 46 |
|
|
2020
Q4 | $4.17M | Buy |
408,466
+48,000
| +13% | +$490K | 0.08% | 56 |
|
|
2020
Q3 | $1.26M | Buy |
360,466
+33,363
| +10% | +$117K | 0.03% | 60 |
|
|
2020
Q2 | $1.63M | Hold |
327,103
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $1.11M | Buy |
327,103
+37,137
| +13% | +$126K | 0.03% | 58 |
|
|
2019
Q4 | $1.59M | Buy |
289,966
+133,958
| +86% | +$734K | 0.03% | 59 |
|
|
2019
Q3 | $892K | Hold |
156,008
| – | – | 0.01% | 58 |
|
|
2019
Q2 | $1.2M | Sell |
156,008
-25,275
| -14% | -$194K | 0.02% | 60 |
|
|
2019
Q1 | $954K | Sell |
181,283
-3,622,139
| -95% | -$19.1M | 0.01% | 62 |
|
|
2018
Q4 | $24.9M | Sell |
3,803,422
-1,146,981
| -23% | -$7.5M | 0.33% | 45 |
|
|
2018
Q3 | $85.2M | Sell |
4,950,403
-443,643
| -8% | -$7.64M | 0.85% | 45 |
|
|
2018
Q2 | $75.2M | Sell |
5,394,046
-1,132,658
| -17% | -$15.8M | 0.69% | 50 |
|
|
2018
Q1 | $100M | Buy |
6,526,704
+2,008,592
| +44% | +$30.8M | 0.9% | 48 |
|
|
2017
Q4 | $52M | Buy |
4,518,112
+828,368
| +22% | +$9.54M | 0.44% | 52 |
|
|
2017
Q3 | $70.1M | Sell |
3,689,744
-46,810
| -1% | -$890K | 0.6% | 49 |
|
|
2017
Q2 | $90M | Sell |
3,736,554
-116,720
| -3% | -$2.81M | 0.8% | 49 |
|
|
2017
Q1 | $76.4M | Buy |
3,853,274
+57,710
| +2% | +$1.14M | 0.69% | 51 |
|
|
2016
Q4 | $91.4M | Sell |
3,795,564
-225,941
| -6% | -$5.44M | 0.84% | 48 |
|
|
2016
Q3 | $112M | Sell |
4,021,505
-76,526
| -2% | -$2.13M | 0.98% | 43 |
|
|
2016
Q2 | $100M | Buy |
4,098,031
+208,624
| +5% | +$5.09M | 0.93% | 41 |
|
|
2016
Q1 | $131M | Buy |
3,889,407
+404,058
| +12% | +$13.6M | 1.11% | 35 |
|
|
2015
Q4 | $104M | Buy |
3,485,349
+1,573,709
| +82% | +$47M | 0.86% | 41 |
|
|
2015
Q3 | $60.2M | Sell |
1,911,640
-365,611
| -16% | -$11.5M | 0.51% | 46 |
|
|
2015
Q2 | $110M | Buy |
2,277,251
+386,952
| +20% | +$18.7M | 0.87% | 43 |
|
|
2015
Q1 | $82M | Buy |
1,890,299
+284,248
| +18% | +$12.3M | 0.69% | 42 |
|
|
2014
Q4 | $42.3M | Buy |
1,606,051
+79,751
| +5% | +$2.1M | 0.39% | 42 |
|
|
2014
Q3 | $27.1M | Buy |
1,526,300
+740,284
| +94% | +$13.1M | 0.28% | 45 |
|
|
2014
Q2 | $18.9M | Buy |
+786,016
| New | +$18.9M | 0.19% | 44 |
|