Two Sigma Advisers’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
83,600
+1,900
| +2% | +$2.7K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $122K | Sell |
81,700
-10,900
| -12% | -$16.2K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $104K | Sell |
92,600
-4,200
| -4% | -$4.7K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $91.7K | Sell |
96,800
-14,900
| -13% | -$14.1K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $176K | Buy |
111,700
+11,700
| +12% | +$18.5K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $145K | Sell |
100,000
-600
| -0.6% | -$870 | ﹤0.01% | 2268 |
|
|
2023
Q4 | $135K | Sell |
100,600
-5,600
| -5% | -$7.5K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $151K | Sell |
106,200
-50,800
| -32% | -$72.1K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $181K | Sell |
157,000
-16,400
| -9% | -$18.9K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $184K | Sell |
173,400
-168,311
| -49% | -$178K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $519K | Sell |
341,711
-45,600
| -12% | -$69.3K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $821K | Sell |
387,311
-52,600
| -12% | -$111K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $589K | Sell |
439,911
-120,700
| -22% | -$162K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.18M | Buy |
560,611
+242,400
| +76% | +$512K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.18M | Buy |
318,211
+59,700
| +23% | +$222K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $1.29M | Sell |
258,511
-120,500
| -32% | -$601K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $2.47M | Sell |
379,011
-232,000
| -38% | -$1.51M | 0.01% | 1195 |
|
|
2021
Q1 | $4.21M | Buy |
611,011
+388,400
| +174% | +$2.68M | 0.01% | 921 |
|
|
2020
Q4 | $2.27M | Buy |
222,611
+31,000
| +16% | +$316K | 0.01% | 1191 |
|
|
2020
Q3 | $671K | Buy |
191,611
+14,500
| +8% | +$50.8K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $884K | Buy |
177,111
+83,800
| +90% | +$418K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $317K | Buy |
93,311
+32,000
| +52% | +$109K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $336K | Buy |
+61,311
| New | +$336K | ﹤0.01% | 2025 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$124K | – | 2393 |
|
|
2017
Q4 | $124K | Buy |
+10,800
| New | +$124K | ﹤0.01% | 2134 |
|
|
2015
Q2 | – | Sell |
-4,918
| Closed | -$213K | – | 2026 |
|
|
2015
Q1 | $213K | Buy |
+4,918
| New | +$213K | ﹤0.01% | 1715 |
|