Schonfeld Strategic Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
1,438,463
-1,355,786
| -49% | -$1.93M | 0.01% | 890 |
|
|
2025
Q1 | $4.16M | Buy |
+2,794,249
| New | +$4.16M | 0.03% | 522 |
|
|
2022
Q4 | – | Sell |
-73,800
| Closed | -$156K | – | 2800 |
|
|
2022
Q3 | $156K | Sell |
73,800
-61,700
| -46% | -$130K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $182K | Sell |
135,500
-43,400
| -24% | -$58.3K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $377K | Buy |
+178,900
| New | +$377K | ﹤0.01% | 1478 |
|
|
2019
Q1 | – | Sell |
-31,160
| Closed | -$204K | – | 1170 |
|
|
2018
Q4 | $204K | Buy |
+31,160
| New | +$204K | 0.01% | 939 |
|