Two Sigma Securities’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Buy |
+10,313
| New | +$14.6K | ﹤0.01% | 1262 |
|
|
2025
Q1 | – | Sell |
-12,173
| Closed | -$13.6K | – | 1913 |
|
|
2024
Q4 | $13.6K | Buy |
+12,173
| New | +$13.6K | ﹤0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-46,459
| Closed | -$62.3K | – | 1972 |
|
|
2023
Q4 | $62.3K | Buy |
46,459
+33,815
| +267% | +$45.3K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $18K | Buy |
+12,644
| New | +$18K | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Sell |
-23,416
| Closed | -$24.8K | – | 1739 |
|
|
2023
Q1 | $24.8K | Buy |
+23,416
| New | +$24.8K | ﹤0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-11,305
| Closed | -$15K | – | 1767 |
|
|
2022
Q2 | $15K | Buy |
+11,305
| New | +$15K | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-17,516
| Closed | -$65K | – | 1456 |
|
|
2021
Q4 | $65K | Buy |
+17,516
| New | +$65K | ﹤0.01% | 740 |
|
|
2020
Q1 | – | Sell |
-40,524
| Closed | -$222K | – | 1123 |
|
|
2019
Q4 | $222K | Buy |
40,524
+17,821
| +78% | +$97.6K | ﹤0.01% | 544 |
|
|
2019
Q3 | $130K | Buy |
+22,703
| New | +$130K | ﹤0.01% | 610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2018
Q4 | – | Sell |
-14,678
| Closed | -$253K | – | 1571 |
|
|
2018
Q3 | $253K | Buy |
+14,678
| New | +$253K | ﹤0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-15,754
| Closed | -$242K | – | 1389 |
|
|
2018
Q1 | $242K | Buy |
+15,754
| New | +$242K | ﹤0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-10,334
| Closed | -$249K | – | 1118 |
|
|
2017
Q2 | $249K | Buy |
+10,334
| New | +$249K | 0.05% | 430 |
|