Susquehanna International Group’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 | $274K | Buy |
+70,900
| New | +$291K | ﹤0.01% | 11067 |
|
|
2025
Q4 | – | Sell |
-598,400
| Closed | -$1.97M | – | 13286 |
|
|
2025
Q3 | $1.97M | Sell |
598,400
-276,800
| -32% | -$782K | ﹤0.01% | 5833 |
|
|
2025
Q2 | $1.24M | Buy |
875,200
+862,000
| +6,530% | +$1.22M | ﹤0.01% | 6884 |
|
|
2025
Q1 | $19.7K | Buy |
+13,200
| New | +$20.8K | ﹤0.01% | 12114 |
|
|
2024
Q4 | – | Sell |
-28,300
| Closed | -$26.9K | – | 12968 |
|
|
2024
Q3 | $26.9K | Sell |
28,300
-10,300
| -27% | -$13K | ﹤0.01% | 11559 |
|
|
2024
Q2 | $61K | Buy |
38,600
+17,100
| +80% | +$24.8K | ﹤0.01% | 11326 |
|
|
2024
Q1 | $31.2K | Buy |
+21,500
| New | +$30.9K | ﹤0.01% | 11707 |
|
|
2023
Q2 | – | Sell |
-73,600
| Closed | -$78K | – | 12861 |
|
|
2023
Q1 | $78K | Buy |
73,600
+62,800
| +581% | +$90.5K | ﹤0.01% | 11449 |
|
|
2022
Q4 | $16.4K | Sell |
10,800
-38,600
| -78% | -$66.4K | ﹤0.01% | 11827 |
|
|
2022
Q3 | $105K | Sell |
49,400
-11,200
| -18% | -$23.6K | ﹤0.01% | 11662 |
|
|
2022
Q2 | $81K | Sell |
60,600
-45,000
| -43% | -$66.8K | ﹤0.01% | 11650 |
|
|
2022
Q1 | $223K | Sell |
105,600
-165,400
| -61% | -$403K | ﹤0.01% | 10978 |
|
|
2021
Q4 | $1M | Sell |
271,000
-29,000
| -10% | -$125K | ﹤0.01% | 7279 |
|
|
2021
Q3 | $1.5M | Buy |
300,000
+26,400
| +10% | +$152K | ﹤0.01% | 6486 |
|
|
2021
Q2 | $1.78M | Buy |
273,600
+37,800
| +16% | +$264K | ﹤0.01% | 6181 |
|
|
2021
Q1 | $1.63M | Buy |
235,800
+20,700
| +10% | +$175K | ﹤0.01% | 6431 |
|
|
2020
Q4 | $2.19M | Buy |
215,100
+17,800
| +9% | +$115K | ﹤0.01% | 4903 |
|
|
2020
Q3 | $691K | Sell |
197,300
-49,000
| -20% | -$233K | ﹤0.01% | 6984 |
|
|
2020
Q2 | $1.23M | Buy |
246,300
+67,300
| +38% | +$229K | ﹤0.01% | 5446 |
|
|
2020
Q1 | $609K | Sell |
179,000
-125,900
| -41% | -$543K | ﹤0.01% | 6502 |
|
|
2019
Q4 | $1.67M | Buy |
304,900
+50,300
| +20% | +$283K | ﹤0.01% | 4616 |
|
|
2019
Q3 | $1.46M | Buy |
254,600
+5,000
| +2% | +$34K | ﹤0.01% | 4886 |
|
|
2019
Q2 | $1.91M | Sell |
249,600
-7,000
| -3% | -$37.7K | ﹤0.01% | 4260 |
|
|
2019
Q1 | $1.35M | Buy |
256,600
+44,800
| +21% | +$311K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $1.39M | Sell |
211,800
-255,300
| -55% | -$2.86M | ﹤0.01% | 4110 |
|
|
2018
Q3 | $8.04M | Sell |
467,100
-40,300
| -8% | -$599K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $7.07M | Sell |
507,400
-30,200
| -6% | -$510K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $8.24M | Buy |
537,600
+13,900
| +3% | +$199K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $6.03M | Buy |
523,700
+180,600
| +53% | +$2.69M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $6.52M | Sell |
343,100
-121,900
| -26% | -$2.51M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $11.2M | Sell |
465,000
-21,800
| -4% | -$478K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $9.65M | Sell |
486,800
-5,188
| -1% | -$116K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $11.8M | Sell |
491,988
-538,605
| -52% | -$15M | 0.01% | 1406 |
|
|
2016
Q3 | $28.6M | Buy |
1,030,593
+478,065
| +87% | +$12.6M | 0.01% | 790 |
|
|
2016
Q2 | $13.5M | Buy |
552,528
+161,238
| +41% | +$4.57M | 0.01% | 1221 |
|
|
2016
Q1 | $13.1M | Sell |
391,290
-319,752
| -45% | -$10.1M | 0.01% | 1305 |
|
|
2015
Q4 | $21.2M | Buy |
711,042
+122,896
| +21% | +$4.14M | 0.01% | 1095 |
|
|
2015
Q3 | $18.5M | Buy |
588,146
+38,443
| +7% | +$1.88M | 0.01% | 1277 |
|
|
2015
Q2 | $26.6M | Buy |
549,703
+34,593
| +7% | +$1.46M | 0.01% | 1070 |
|
|
2015
Q1 | $22.3M | Buy |
515,110
+326,979
| +174% | +$11.7M | 0.01% | 1156 |
|
|
2014
Q4 | $4.95M | Sell |
188,131
-3,662
| -2% | -$80.3K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $3.41M | Sell |
191,793
-96,681
| -34% | -$1.97M | ﹤0.01% | 3662 |
|
|
2014
Q2 | $6.93M | Buy |
288,474
+74,708
| +35% | +$1.51M | ﹤0.01% | 2587 |
|
|
2014
Q1 | $5.37M | Buy |
213,766
+107,563
| +101% | +$2.98M | ﹤0.01% | 2794 |
|
|
2013
Q4 | $2.42M | Sell |
106,203
-273,302
| -72% | -$5.52M | ﹤0.01% | 3970 |
|
|
2013
Q3 | $8.59M | Buy |
+379,505
| New | +$8.76M | ﹤0.01% | 2055 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM
Susquehanna International Group's PGEN Position: Q1 2026 in Review
Susquehanna International Group reduced its Precigen (PGEN) stake by 16% in Q1 2026, selling an estimated $334K and leaving 432,711 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #6582.
Susquehanna International Group first reported a position in PGEN in Q3 2013 and has held it in 49 quarters since. The position peaked at $18.2M in Q4 2015. 206 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.
- Susquehanna International Group held 432,711 shares of Precigen worth $1.67M as of Q1 2026.
- Susquehanna International Group sold 81,469 Precigen shares in Q1 2026, an estimated $334K.
- Precigen made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6582 holding.
- Susquehanna International Group first reported a position in Precigen in Q3 2013 and has held it in 49 quarters since.
- Susquehanna International Group's Precigen position peaked at $18.2M in Q4 2015.
- 206 funds tracked by Wall St. Rank held Precigen as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.