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Susquehanna Portfolio Strategies’s Precigen PGEN Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-30,482
Closed -$127K – 1069
2025
Q4 		$127K Buy
30,482
+11,457
+60% +$44.3K ﹤0.01% 974
2025
Q3 		$62.6K Buy
+19,025
New +$53.7K ﹤0.01% 1020

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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 $291M AUM 49.45% 1-Year Est. Return

Susquehanna Portfolio Strategies's PGEN Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Precigen (PGEN) in Q1 2026, closing a stake of 30,482 shares — an estimated $127K sold.

Susquehanna Portfolio Strategies first reported a position in PGEN in Q3 2025 and held it in 2 quarters. The position peaked at $127K in Q4 2025. 206 funds tracked by Wall St. Rank hold PGEN as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining Precigen position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 30,482 Precigen shares in Q1 2026, an estimated $127K.
  • Susquehanna Portfolio Strategies first reported a position in Precigen in Q3 2025 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Precigen position peaked at $127K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Precigen as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.