Jane Street’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
+249,531
| New | +$354K | ﹤0.01% | 4112 |
|
|
2025
Q1 | – | Sell |
-14,057
| Closed | -$15.7K | – | 6335 |
|
|
2024
Q4 | $15.7K | Sell |
14,057
-51,025
| -78% | -$57.1K | ﹤0.01% | 5640 |
|
|
2024
Q3 | $61.6K | Sell |
65,082
-59,003
| -48% | -$55.9K | ﹤0.01% | 5578 |
|
|
2024
Q2 | $196K | Buy |
124,085
+32,142
| +35% | +$50.8K | ﹤0.01% | 5405 |
|
|
2024
Q1 | $133K | Sell |
91,943
-114,254
| -55% | -$166K | ﹤0.01% | 5187 |
|
|
2023
Q4 | $276K | Buy |
206,197
+173,228
| +525% | +$232K | ﹤0.01% | 4704 |
|
|
2023
Q3 | $46.8K | Buy |
+32,969
| New | +$46.8K | ﹤0.01% | 4775 |
|
|
2023
Q2 | – | Sell |
-18,319
| Closed | -$19.4K | – | 5825 |
|
|
2023
Q1 | $19.4K | Buy |
+18,319
| New | +$19.4K | ﹤0.01% | 5276 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6069 |
|
|
2022
Q3 | – | Sell |
-229,441
| Closed | -$307K | – | 6185 |
|
|
2022
Q2 | $307K | Buy |
229,441
+171,209
| +294% | +$229K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $123K | Sell |
58,232
-3,340
| -5% | -$7.06K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $229K | Buy |
61,572
+39,189
| +175% | +$146K | ﹤0.01% | 4283 |
|
|
2021
Q3 | $112K | Buy |
+22,383
| New | +$112K | ﹤0.01% | 4657 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5614 |
|
|
2021
Q1 | – | Sell |
-26,072
| Closed | -$266K | – | 5274 |
|
|
2020
Q4 | $266K | Sell |
26,072
-53,607
| -67% | -$547K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $279K | Buy |
79,679
+59,654
| +298% | +$209K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $100K | Buy |
20,025
+384
| +2% | +$1.92K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $67K | Sell |
19,641
-12,163
| -38% | -$41.5K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $174K | Buy |
31,804
+11,911
| +60% | +$65.2K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $114K | Buy |
+19,893
| New | +$114K | ﹤0.01% | 3166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2018
Q4 | – | Sell |
-146,132
| Closed | -$2.52M | – | 3682 |
|
|
2018
Q3 | $2.52M | Buy |
146,132
+127,702
| +693% | +$2.2M | 0.01% | 954 |
|
|
2018
Q2 | $257K | Buy |
+18,430
| New | +$257K | ﹤0.01% | 2736 |
|
|
2018
Q1 | – | Sell |
-96,582
| Closed | -$1.11M | – | 3469 |
|
|
2017
Q4 | $1.11M | Buy |
96,582
+81,658
| +547% | +$940K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $284K | Buy |
+14,924
| New | +$284K | ﹤0.01% | 2383 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
|
2016
Q3 | – | Sell |
-36,263
| Closed | -$884K | – | 2971 |
|
|
2016
Q2 | $884K | Buy |
36,263
+28,635
| +375% | +$698K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $256K | Buy |
+7,628
| New | +$256K | ﹤0.01% | 2078 |
|
|
2015
Q4 | – | Sell |
-39,414
| Closed | -$1.24M | – | 2916 |
|
|
2015
Q3 | $1.24M | Sell |
39,414
-55,067
| -58% | -$1.74M | 0.01% | 961 |
|
|
2015
Q2 | $4.57M | Buy |
94,481
+55,797
| +144% | +$2.7M | 0.03% | 295 |
|
|
2015
Q1 | $1.68M | Buy |
+38,684
| New | +$1.68M | 0.01% | 651 |
|
|
2014
Q3 | – | Sell |
-12,737
| Closed | -$306K | – | 2576 |
|
|
2014
Q2 | $306K | Buy |
+12,737
| New | +$306K | ﹤0.01% | 1571 |
|
|
2014
Q1 | – | Sell |
-19,424
| Closed | -$442K | – | 2669 |
|
|
2013
Q4 | $442K | Buy |
+19,424
| New | +$442K | 0.01% | 1112 |
|