Millennium 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 | $339K | Buy |
238,752
+210,716
| +752% | +$299K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $41.8K | Buy |
+28,036
| New | +$41.8K | ﹤0.01% | 3835 |
|
|
2024
Q4 | – | Sell |
-119,060
| Closed | -$113K | – | 4375 |
|
|
2024
Q3 | $113K | Sell |
119,060
-22,865
| -16% | -$21.7K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $224K | Sell |
141,925
-1,228,526
| -90% | -$1.94M | ﹤0.01% | 3526 |
|
|
2024
Q1 | $1.99M | Sell |
1,370,451
-1,475,460
| -52% | -$2.14M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $3.81M | Buy |
2,845,911
+1,423,117
| +100% | +$1.91M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.02M | Buy |
1,422,794
+1,316,827
| +1,243% | +$1.87M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $122K | Sell |
105,967
-162,405
| -61% | -$187K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $284K | Sell |
268,372
-2,166,233
| -89% | -$2.29M | ﹤0.01% | 3692 |
|
|
2022
Q4 | $3.7M | Buy |
2,434,605
+2,259,629
| +1,291% | +$3.44M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $371K | Sell |
174,976
-2,649,195
| -94% | -$5.62M | ﹤0.01% | 4064 |
|
|
2022
Q2 | $3.78M | Sell |
2,824,171
-2,109,264
| -43% | -$2.83M | ﹤0.01% | 2388 |
|
|
2022
Q1 | $10.4M | Buy |
4,933,435
+2,849,987
| +137% | +$6.01M | 0.01% | 1582 |
|
|
2021
Q4 | $7.73M | Buy |
2,083,448
+1,764,940
| +554% | +$6.55M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $1.59M | Buy |
+318,508
| New | +$1.59M | ﹤0.01% | 3238 |
|
|
2021
Q2 | – | Sell |
-378,715
| Closed | -$2.61M | – | 5271 |
|
|
2021
Q1 | $2.61M | Buy |
+378,715
| New | +$2.61M | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-109,457
| Closed | -$383 | – | 4318 |
|
|
2020
Q3 | $383 | Sell |
109,457
-219,436
| -67% | -$768 | ﹤0.01% | 2957 |
|
|
2020
Q2 | $1.64M | Sell |
328,893
-668,288
| -67% | -$3.33M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $3.39M | Buy |
997,181
+176,298
| +21% | +$599K | 0.01% | 1317 |
|
|
2019
Q4 | $4.5M | Buy |
820,883
+655,535
| +396% | +$3.59M | 0.01% | 1627 |
|
|
2019
Q3 | $945K | Sell |
165,348
-400,956
| -71% | -$2.29M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $4.34M | Buy |
566,304
+552,597
| +4,031% | +$4.23M | 0.01% | 1586 |
|
|
2019
Q1 | $72K | Buy |
13,707
+1,076
| +9% | +$5.65K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $83K | Buy |
+12,631
| New | +$83K | ﹤0.01% | 3175 |
|
|
2018
Q2 | – | Sell |
-298,737
| Closed | -$4.58M | – | 3667 |
|
|
2018
Q1 | $4.58M | Buy |
298,737
+200,193
| +203% | +$3.07M | 0.01% | 1738 |
|
|
2017
Q4 | $1.14M | Sell |
98,544
-301,956
| -75% | -$3.48M | ﹤0.01% | 2430 |
|
|
2017
Q3 | $7.61M | Buy |
400,500
+306,589
| +326% | +$5.83M | 0.01% | 1322 |
|
|
2017
Q2 | $2.26M | Sell |
93,911
-35,735
| -28% | -$861K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $2.57M | Sell |
129,646
-157,717
| -55% | -$3.13M | ﹤0.01% | 1697 |
|
|
2016
Q4 | $6.92M | Buy |
+287,363
| New | +$6.92M | 0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-467,137
| Closed | -$14M | – | 3264 |
|
|
2015
Q4 | $14M | Buy |
+467,137
| New | +$14M | 0.03% | 720 |
|
|
2015
Q3 | – | Sell |
-93,546
| Closed | -$4.52M | – | 3413 |
|
|
2015
Q2 | $4.52M | Buy |
93,546
+88,314
| +1,688% | +$4.27M | 0.01% | 1354 |
|
|
2015
Q1 | $227K | Buy |
+5,232
| New | +$227K | ﹤0.01% | 2793 |
|
|
2014
Q2 | – | Sell |
-40,256
| Closed | -$1.01M | – | 2976 |
|
|
2014
Q1 | $1.01M | Buy |
+40,256
| New | +$1.01M | ﹤0.01% | 1818 |
|