Squarepoint’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 | $243K | Sell |
62,767
-16,311
| -21% | -$66.9K | ﹤0.01% | 3849 |
|
|
2025
Q4 | $331K | Buy |
79,078
+56,138
| +245% | +$217K | ﹤0.01% | 3525 |
|
|
2025
Q3 | $75.5K | Buy |
+22,940
| New | +$64.8K | ﹤0.01% | 4166 |
|
|
2024
Q4 | – | Sell |
-16,246
| Closed | -$15.4K | – | 5390 |
|
|
2024
Q3 | $15.4K | Buy |
+16,246
| New | +$20.5K | ﹤0.01% | 4036 |
|
|
2023
Q2 | – | Sell |
-177,282
| Closed | -$188K | – | 3897 |
|
|
2023
Q1 | $188K | Buy |
177,282
+159,351
| +889% | +$230K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $27.3K | Sell |
17,931
-26,269
| -59% | -$45.2K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $94K | Sell |
44,200
-34,047
| -44% | -$71.8K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $105K | Sell |
78,247
-12,171
| -13% | -$18.1K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $191K | Sell |
90,418
-8,885
| -9% | -$21.6K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $368K | Buy |
99,303
+47,735
| +93% | +$205K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $257K | Sell |
51,568
-109,104
| -68% | -$628K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $1.05M | Buy |
160,672
+108,740
| +209% | +$760K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $358K | Buy |
+51,932
| New | +$439K | ﹤0.01% | 2275 |
|
|
2020
Q4 | – | Sell |
-35,683
| Closed | -$125K | – | 3182 |
|
|
2020
Q3 | $125K | Sell |
35,683
-52,541
| -60% | -$249K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $440K | Buy |
+88,224
| New | +$300K | 0.01% | 1378 |
|
|
2018
Q2 | – | Sell |
-10,880
| Closed | -$167K | – | 1974 |
|
|
2018
Q1 | $167K | Sell |
10,880
-110,691
| -91% | -$1.58M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.4M | Buy |
121,571
+75,263
| +163% | +$1.12M | 0.02% | 680 |
|
|
2017
Q3 | $880K | Sell |
46,308
-1,381
| -3% | -$28.4K | 0.02% | 777 |
|
|
2017
Q2 | $1.15M | Buy |
+47,689
| New | +$1.05M | 0.02% | 676 |
|
|
2017
Q1 | – | Sell |
-41,702
| Closed | -$1M | – | 1824 |
|
|
2016
Q4 | $1M | Buy |
+41,702
| New | +$1.16M | 0.04% | 512 |
|
|
2016
Q1 | – | Sell |
-15,034
| Closed | -$449K | – | 1386 |
|
|
2015
Q4 | $449K | Buy |
+15,034
| New | +$507K | 0.05% | 594 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM