RhumbLine Advisers’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Buy |
236,448
+39,041
| +20% | +$169K | ﹤0.01% | 2147 |
|
|
2026
Q1 | $764K | Buy |
197,407
+133
| +0.1% | +$546 | ﹤0.01% | 2345 |
|
|
2025
Q4 | $825K | Sell |
197,274
-18,495
| -9% | -$71.6K | ﹤0.01% | 2342 |
|
|
2025
Q3 | $710K | Buy |
215,769
+17,691
| +9% | +$49.9K | ﹤0.01% | 2458 |
|
|
2025
Q2 | $281K | Buy |
198,078
+7,041
| +4% | +$10K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $285K | Sell |
191,037
-6,097
| -3% | -$9.6K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $221K | Buy |
197,134
+13,338
| +7% | +$11.4K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $174K | Sell |
183,796
-18,895
| -9% | -$23.8K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $320K | Sell |
202,691
-446
| -0.2% | -$648 | ﹤0.01% | 2960 |
|
|
2024
Q1 | $295K | Sell |
203,137
-4,863
| -2% | -$6.98K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $279K | Sell |
208,000
-1,054
| -0.5% | -$1.24K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $297K | Buy |
209,054
+8,335
| +4% | +$11.8K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $231K | Buy |
200,719
+25,336
| +14% | +$29.9K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $186K | Buy |
175,383
+21,685
| +14% | +$31.3K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $234K | Buy |
153,698
+6,657
| +5% | +$11.4K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $312K | Buy |
147,041
+13,494
| +10% | +$28.5K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $179K | Buy |
133,547
+35,002
| +36% | +$51.9K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $208K | Sell |
98,545
-1,481
| -1% | -$3.61K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $371K | Sell |
100,026
-2,069
| -2% | -$8.9K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $509K | Buy |
102,095
+3,737
| +4% | +$21.5K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $641K | Buy |
98,358
+8,597
| +10% | +$60.1K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $618K | Sell |
89,761
-6,675
| -7% | -$56.4K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $984K | Buy |
96,436
+7,235
| +8% | +$46.9K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $312K | Sell |
89,201
-12,670
| -12% | -$60.1K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $508K | Sell |
101,871
-10,050
| -9% | -$34.2K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $381K | Sell |
111,921
-2,674
| -2% | -$11.5K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $628K | Buy |
114,595
+2,274
| +2% | +$12.8K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $642K | Buy |
112,321
+6,732
| +6% | +$45.7K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $809K | Buy |
105,589
+10,240
| +11% | +$55.1K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $502K | Sell |
95,349
-2,769
| -3% | -$19.2K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $642K | Buy |
98,118
+32,785
| +50% | +$367K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $1.13M | Sell |
65,333
-2,204
| -3% | -$32.8K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $941K | Buy |
67,537
+7,784
| +13% | +$131K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $916K | Buy |
59,753
+1,476
| +3% | +$21.1K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $671K | Buy |
58,277
+221
| +0.4% | +$3.29K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $1.1M | Sell |
58,056
-905
| -2% | -$18.6K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.42M | Sell |
58,961
-4,090
| -6% | -$89.7K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $1.25M | Buy |
63,051
+96
| +0.2% | +$2.14K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.52M | Buy |
62,955
+5,858
| +10% | +$163K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.59M | Buy |
57,097
+2,315
| +4% | +$61.2K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.34M | Buy |
54,782
+7,398
| +16% | +$210K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.59M | Buy |
47,384
+954
| +2% | +$30K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.39M | Buy |
46,430
+2,916
| +7% | +$98.3K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.37M | Buy |
43,514
+1,137
| +3% | +$55.5K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $2.05M | Buy |
42,377
+2,476
| +6% | +$104K | 0.01% | 1391 |
|
|
2015
Q1 | $1.73M | Buy |
39,901
+9,522
| +31% | +$342K | 0.01% | 1504 |
|
|
2014
Q4 | $799K | Sell |
30,379
-419
| -1% | -$9.19K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $547K | Sell |
30,798
-1,904
| -6% | -$38.9K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $785K | Buy |
32,702
+22,877
| +233% | +$464K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $247K | Buy |
9,825
+105
| +1% | +$2.91K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $221K | Buy |
+9,720
| New | +$196K | ﹤0.01% | 2769 |
|
Other funds holding PGEN
PCM
DC
TCM
BCM
IAM
RhumbLine Advisers's PGEN Position: Q2 2026 in Review
RhumbLine Advisers increased its Precigen (PGEN) stake by 20% in Q2 2026, buying an estimated $169K and bringing the position to 236,448 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.
RhumbLine Advisers first reported a position in PGEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.05M in Q2 2015. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.
- RhumbLine Advisers held 236,448 shares of Precigen worth $1.35M as of Q2 2026.
- RhumbLine Advisers bought 39,041 Precigen shares in Q2 2026, an estimated $169K.
- Precigen made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2147 holding.
- RhumbLine Advisers first reported a position in Precigen in Q4 2013 and has held it in 51 quarters since.
- RhumbLine Advisers's Precigen position peaked at $2.05M in Q2 2015.
- 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.