Simplex Trading’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Buy |
83,600
+62,100
| +289% | +$255K | ﹤0.01% | 3743 |
|
|
2025
Q4 | $89.9K | Sell |
21,500
-59,700
| -74% | -$231K | ﹤0.01% | 5101 |
|
|
2025
Q3 | $267K | Sell |
81,200
-125,200
| -61% | -$353K | ﹤0.01% | 4615 |
|
|
2025
Q2 | $293K | Buy |
+206,400
| New | +$293K | ﹤0.01% | 4088 |
|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$1K | – | 9361 |
|
|
2024
Q3 | $1K | Buy |
+1,300
| New | +$1.64K | ﹤0.01% | 8245 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$1K | – | 9567 |
|
|
2023
Q3 | $1K | Sell |
1,200
-49,800
| -98% | -$70.6K | ﹤0.01% | 8391 |
|
|
2023
Q2 | $58K | Sell |
51,000
-19,200
| -27% | -$22.7K | ﹤0.01% | 5698 |
|
|
2023
Q1 | $74K | Buy |
70,200
+30,800
| +78% | +$44.4K | ﹤0.01% | 5498 |
|
|
2022
Q4 | $59K | Buy |
39,400
+10,700
| +37% | +$18.4K | ﹤0.01% | 5666 |
|
|
2022
Q3 | $60K | Buy |
28,700
+12,500
| +77% | +$26.4K | ﹤0.01% | 6190 |
|
|
2022
Q2 | $21K | Buy |
16,200
+1,700
| +12% | +$2.52K | ﹤0.01% | 7555 |
|
|
2022
Q1 | $30K | Sell |
14,500
-20,800
| -59% | -$50.6K | ﹤0.01% | 7773 |
|
|
2021
Q4 | $130K | Sell |
35,300
-13,300
| -27% | -$57.2K | ﹤0.01% | 5834 |
|
|
2021
Q3 | $318K | Hold |
48,600
| – | – | ﹤0.01% | 4816 |
|
|
2021
Q2 | $316K | Buy |
+48,600
| New | +$340K | ﹤0.01% | 4886 |
|
|
2021
Q1 | – | Sell |
-1,508
| Closed | -$1.54M | – | 9749 |
|
|
2020
Q4 | $1.54M | Sell |
1,508
-52
| -3% | -$337 | ﹤0.01% | 2040 |
|
|
2020
Q3 | $546K | Buy |
1,560
+1,060
| +212% | +$5.03K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $249K | Buy |
500
+69
| +16% | +$235 | ﹤0.01% | 3751 |
|
|
2020
Q1 | $146K | Buy |
431
+62
| +17% | +$268 | ﹤0.01% | 3951 |
|
|
2019
Q4 | $202K | Sell |
369
-369
| -50% | -$2.08K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $422K | Sell |
738
-4
| -0.5% | -$27 | ﹤0.01% | 2785 |
|
|
2019
Q2 | $568K | Sell |
742
-119
| -14% | -$641 | ﹤0.01% | 2451 |
|
|
2019
Q1 | $452K | Buy |
861
+491
| +133% | +$3.4K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $241K | Sell |
370
-138
| -27% | -$1.55K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $874K | Buy |
508
+179
| +54% | +$2.66K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $458K | Buy |
329
+49
| +18% | +$828 | ﹤0.01% | 2545 |
|
|
2018
Q1 | $36K | Buy |
280
+83
| +42% | +$1.19K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $137K | Sell |
197
-394
| -67% | -$5.87K | 0.01% | 1566 |
|
|
2017
Q3 | $530K | Buy |
591
+534
| +937% | +$11K | 0.02% | 639 |
|
|
2017
Q2 | $3K | Sell |
57
-383
| -87% | -$8.4K | ﹤0.01% | 5005 |
|
|
2017
Q1 | $115K | Buy |
440
+56
| +15% | +$1.25K | 0.01% | 1629 |
|
|
2016
Q4 | $115K | Sell |
384
-286
| -43% | -$7.96K | 0.01% | 1421 |
|
|
2016
Q3 | $99K | Buy |
670
+410
| +158% | +$10.8K | 0.01% | 1541 |
|
|
2016
Q2 | $86K | Buy |
260
+108
| +71% | +$3.06K | 0.01% | 1590 |
|
|
2016
Q1 | $72K | Buy |
152
+13
| +9% | +$409 | 0.01% | 1631 |
|
|
2015
Q4 | $114K | Sell |
139
-62
| -31% | -$2.09K | 0.01% | 1255 |
|
|
2015
Q3 | $218K | Buy |
201
+16
| +9% | +$781 | 0.02% | 857 |
|
|
2015
Q2 | $44K | Buy |
185
+88
| +91% | +$3.71K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $16K | Buy |
97
+13
| +15% | +$467 | ﹤0.01% | 2502 |
|
|
2014
Q4 | $14K | Buy |
+84
| New | +$1.84K | ﹤0.01% | 2331 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM
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.