Renaissance Technologies’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
287,403
-505,400
| -64% | -$718K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $1.18M | Sell |
792,803
-274,842
| -26% | -$410K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $1.2M | Sell |
1,067,645
-532,545
| -33% | -$596K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $1.52M | Buy |
1,600,190
+417,500
| +35% | +$395K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $1.87M | Buy |
1,182,690
+130,500
| +12% | +$206K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.53M | Buy |
1,052,190
+177,887
| +20% | +$258K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $1.17M | Sell |
874,303
-442,987
| -34% | -$594K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $1.87M | Sell |
1,317,290
-166,300
| -11% | -$236K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.71M | Sell |
1,483,590
-707,200
| -32% | -$813K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $2.32M | Buy |
2,190,790
+1,457,587
| +199% | +$1.54M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.11M | Sell |
733,203
-102,296
| -12% | -$155K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $1.77M | Sell |
835,499
-657,191
| -44% | -$1.39M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $2M | Buy |
1,492,690
+305,100
| +26% | +$409K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $2.51M | Buy |
1,187,590
+1,114,739
| +1,530% | +$2.35M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $270K | Sell |
72,851
-365,336
| -83% | -$1.35M | ﹤0.01% | 3391 |
|
|
2021
Q3 | $2.19M | Buy |
+438,187
| New | +$2.19M | ﹤0.01% | 2022 |
|
|
2021
Q2 | – | Sell |
-51,787
| Closed | -$357K | – | 3699 |
|
|
2021
Q1 | $357K | Sell |
51,787
-134,500
| -72% | -$927K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $1.9M | Buy |
+186,287
| New | +$1.9M | ﹤0.01% | 2150 |
|