Tower Research Capital (TRC)’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 | $88.6K | Buy |
22,895
+14,540
| +174% | +$59.7K | ﹤0.01% | 2281 |
|
|
2025
Q4 | $34.9K | Sell |
8,355
-26,342
| -76% | -$102K | ﹤0.01% | 2699 |
|
|
2025
Q3 | $114K | Buy |
34,697
+17,883
| +106% | +$50.5K | ﹤0.01% | 1895 |
|
|
2025
Q2 | $23.9K | Buy |
16,814
+9,378
| +126% | +$13.3K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $11.1K | Sell |
7,436
-3,346
| -31% | -$5.27K | ﹤0.01% | 3577 |
|
|
2024
Q4 | $12.1K | Buy |
10,782
+1,671
| +18% | +$1.43K | ﹤0.01% | 3650 |
|
|
2024
Q3 | $8.63K | Sell |
9,111
-12,305
| -57% | -$15.5K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $33.8K | Buy |
21,416
+20,251
| +1,738% | +$29.4K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $1.69K | Sell |
1,165
-6,789
| -85% | -$9.75K | ﹤0.01% | 5202 |
|
|
2023
Q4 | $10.7K | Buy |
7,954
+2,335
| +42% | +$2.74K | ﹤0.01% | 4217 |
|
|
2023
Q3 | $7.98K | Sell |
5,619
-4,115
| -42% | -$5.83K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $11.2K | Sell |
9,734
-27,543
| -74% | -$32.5K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $40K | Sell |
37,277
-4,363
| -10% | -$6.29K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $63K | Buy |
41,640
+14,550
| +54% | +$25K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $57K | Buy |
27,090
+1,262
| +5% | +$2.66K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $35K | Sell |
25,828
-348
| -1% | -$516 | ﹤0.01% | 3217 |
|
|
2022
Q1 | $55K | Buy |
26,176
+11,331
| +76% | +$27.6K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $55K | Sell |
14,845
-6,210
| -29% | -$26.7K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $105K | Buy |
21,055
+12,678
| +151% | +$73K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $54K | Sell |
8,377
-568
| -6% | -$3.97K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $62K | Buy |
8,945
+6,167
| +222% | +$52.1K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $28K | Sell |
2,778
-16,920
| -86% | -$110K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $69K | Buy |
19,698
+6,070
| +45% | +$28.8K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $68K | Buy |
+13,628
| New | +$46.4K | ﹤0.01% | 2801 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 4418 |
|
|
2019
Q2 | $0 | Sell |
25
-58
| -70% | -$312 | ﹤0.01% | 4134 |
|
|
2019
Q1 | $0 | Buy |
+83
| New | +$575 | ﹤0.01% | 4160 |
|
|
2018
Q4 | – | Sell |
-8,779
| Closed | -$151K | – | 4226 |
|
|
2018
Q3 | $151K | Buy |
+8,779
| New | +$131K | 0.01% | 1132 |
|
|
2018
Q1 | – | Sell |
-179
| Closed | -$2K | – | 3740 |
|
|
2017
Q4 | $2K | Buy |
179
+148
| +477% | +$2.2K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $1K | Sell |
31
-5,149
| -99% | -$106K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $125K | Buy |
5,180
+4,937
| +2,032% | +$108K | 0.01% | 427 |
|
|
2017
Q1 | $5K | Sell |
243
-9,912
| -98% | -$221K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $244K | Buy |
+10,155
| New | +$283K | 0.03% | 565 |
|
|
2016
Q3 | – | Sell |
-467
| Closed | -$11K | – | 4237 |
|
|
2016
Q2 | $11K | Buy |
467
+254
| +119% | +$7.21K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $7K | Buy |
+213
| New | +$6.71K | ﹤0.01% | 2392 |
|
|
2015
Q3 | – | Sell |
-6,382
| Closed | -$309K | – | 4620 |
|
|
2015
Q2 | $309K | Buy |
6,382
+4,397
| +222% | +$185K | 0.03% | 230 |
|
|
2015
Q1 | $86K | Buy |
+1,985
| New | +$71.3K | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-5,675
| Closed | -$100K | – | 4537 |
|
|
2014
Q3 | $100K | Sell |
5,675
-16,244
| -74% | -$332K | 0.01% | 945 |
|
|
2014
Q2 | $527K | Sell |
21,919
-4,776
| -18% | -$96.8K | 0.07% | 243 |
|
|
2014
Q1 | $671K | Buy |
26,695
+26,214
| +5,450% | +$726K | 0.09% | 171 |
|
|
2013
Q4 | $11K | Sell |
481
-2,741
| -85% | -$55.4K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $73K | Buy |
+3,222
| New | +$74.3K | 0.01% | 1582 |
|
Other funds holding PGEN
PCM
VCM
DC
TCM
OCM
IAM