Simplex Trading
PGEN icon

Simplex Trading’s Precigen PGEN Stock Holding History

Simplex Trading’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420K Sell
108,500
-49,300
-31% -$202K ﹤0.01% 3480
2025
Q4 		$660K Sell
157,800
-148,500
-48% -$575K ﹤0.01% 3028
2025
Q3 		$1.01M Buy
306,300
+192,300
+169% +$543K ﹤0.01% 3039
2025
Q2 		$161K Buy
114,000
+107,700
+1,710% +$153K ﹤0.01% 4738
2025
Q1 		$9K Sell
6,300
-4,100
-39% -$6.46K ﹤0.01% 7189
2024
Q4 		$11K Sell
10,400
-3,300
-24% -$2.81K ﹤0.01% 7138
2024
Q3 		$12K Buy
13,700
+6,000
+78% +$7.57K ﹤0.01% 7081
2024
Q2 		$12K Sell
7,700
-100
-1% -$145 ﹤0.01% 7312
2024
Q1 		$11K Sell
7,800
-15,900
-67% -$22.8K ﹤0.01% 7558
2023
Q4 		$31K Hold
23,700
– – ﹤0.01% 6541
2023
Q3 		$33K Buy
23,700
+15,000
+172% +$21.3K ﹤0.01% 6178
2023
Q2 		$10K Sell
8,700
-100
-1% -$118 ﹤0.01% 7422
2023
Q1 		$9K Sell
8,800
-55,700
-86% -$80.3K ﹤0.01% 7639
2022
Q4 		$98K Buy
64,500
+1,200
+2% +$2.06K ﹤0.01% 5101
2022
Q3 		$134K Buy
63,300
+1,100
+2% +$2.32K ﹤0.01% 5126
2022
Q2 		$83K Sell
62,200
-20,400
-25% -$30.3K ﹤0.01% 5812
2022
Q1 		$174K Buy
82,600
+45,200
+121% +$110K ﹤0.01% 5350
2021
Q4 		$138K Sell
37,400
-17,700
-32% -$76.2K ﹤0.01% 5727
2021
Q3 		$360K Hold
55,100
– – ﹤0.01% 4618
2021
Q2 		$359K Buy
+55,100
New +$385K ﹤0.01% 4684
2021
Q1 		– Sell
-420
Closed -$428K – 9747
2020
Q4 		$428K Sell
420
-17
-4% -$110 ﹤0.01% 3625
2020
Q3 		$152K Sell
437
-1,013
-70% -$4.81K ﹤0.01% 4448
2020
Q2 		$723K Buy
1,450
+612
+73% +$2.08K ﹤0.01% 2456
2020
Q1 		$284K Sell
838
-302
-26% -$1.3K ﹤0.01% 3203
2019
Q4 		$624K Sell
1,140
-273
-19% -$1.54K ﹤0.01% 2534
2019
Q3 		$808K Sell
1,413
-718
-34% -$4.88K ﹤0.01% 2150
2019
Q2 		$1.63M Buy
2,131
+440
+26% +$2.37K ﹤0.01% 1474
2019
Q1 		$889K Buy
1,691
+718
+74% +$4.98K ﹤0.01% 2094
2018
Q4 		$636K Buy
973
+698
+254% +$7.82K ﹤0.01% 2012
2018
Q3 		$473K Sell
275
-321
-54% -$4.77K ﹤0.01% 2689
2018
Q2 		$830K Buy
596
+34
+6% +$574 ﹤0.01% 1952
2018
Q1 		$53K Sell
562
-74
-12% -$1.06K ﹤0.01% 2383
2017
Q4 		$35K Buy
636
+205
+48% +$3.05K ﹤0.01% 2773
2017
Q3 		$16K Sell
431
-159
-27% -$3.27K ﹤0.01% 3368
2017
Q2 		$115K Sell
590
-54
-8% -$1.18K 0.01% 1630
2017
Q1 		$43K Sell
644
-719
-53% -$16.1K ﹤0.01% 2515
2016
Q4 		$49K Buy
1,363
+960
+238% +$26.7K ﹤0.01% 2178
2016
Q3 		$103K Sell
403
-234
-37% -$6.19K 0.01% 1511
2016
Q2 		$78K Buy
637
+42
+7% +$1.19K 0.01% 1673
2016
Q1 		$428K Buy
595
+191
+47% +$6.01K 0.03% 507
2015
Q4 		$192K Buy
404
+46
+13% +$1.55K 0.02% 907
2015
Q3 		$268K Buy
358
+180
+101% +$8.78K 0.02% 749
2015
Q2 		$361K Sell
178
-29
-14% -$1.22K 0.03% 500
2015
Q1 		$464K Buy
207
+157
+314% +$5.64K 0.05% 342
2014
Q4 		$25K Buy
+50
New +$1.1K ﹤0.01% 1883

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Simplex Trading's PGEN Position: Q1 2026 in Review

Simplex Trading reduced its Precigen (PGEN) stake by 4.2% in Q1 2026, selling an estimated $30.8K and leaving 172,660 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Simplex Trading first reported a position in PGEN in Q2 2015 and has held it in 28 quarters since. The position peaked at $902K in Q3 2018. 205 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.

  • Simplex Trading held 172,660 shares of Precigen worth $668K as of Q1 2026.
  • Simplex Trading sold 7,503 Precigen shares in Q1 2026, an estimated $30.8K.
  • Precigen made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2935 holding.
  • Simplex Trading first reported a position in Precigen in Q2 2015 and has held it in 28 quarters since.
  • Simplex Trading's Precigen position peaked at $902K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Precigen as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.