Marshall Wace’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
+369,138
| New | +$524K | ﹤0.01% | 1992 |
|
|
2022
Q4 | – | Sell |
-486,806
| Closed | -$1.03M | – | 2711 |
|
|
2022
Q3 | $1.03M | Buy |
+486,806
| New | +$1.03M | ﹤0.01% | 1786 |
|
|
2022
Q2 | – | Sell |
-591,863
| Closed | -$1.25M | – | 3047 |
|
|
2022
Q1 | $1.25M | Buy |
591,863
+575,206
| +3,453% | +$1.21M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $62K | Sell |
16,657
-367,452
| -96% | -$1.37M | ﹤0.01% | 2808 |
|
|
2021
Q3 | $1.92M | Buy |
384,109
+167,207
| +77% | +$834K | 0.01% | 1254 |
|
|
2021
Q2 | $1.41M | Buy |
+216,902
| New | +$1.41M | 0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-54,327
| Closed | -$271K | – | 1801 |
|
|
2020
Q2 | $271K | Buy |
+54,327
| New | +$271K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-32,803
| Closed | -$800K | – | 1080 |
|
|
2016
Q2 | $800K | Buy |
+32,803
| New | +$800K | 0.01% | 740 |
|