Verition Fund Management’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,717
| Closed | -$48.5K | – | 2710 |
|
|
2024
Q2 | $48.5K | Buy |
+30,717
| New | +$48.5K | ﹤0.01% | 2150 |
|
|
2018
Q2 | – | Sell |
-14,556
| Closed | -$223K | – | 1179 |
|
|
2018
Q1 | $223K | Buy |
+14,556
| New | +$223K | 0.02% | 906 |
|
|
2017
Q1 | – | Sell |
-12,425
| Closed | -$299K | – | 1309 |
|
|
2016
Q4 | $299K | Buy |
+12,425
| New | +$299K | 0.03% | 756 |
|
|
2016
Q2 | – | Sell |
-13,833
| Closed | -$465K | – | 930 |
|
|
2016
Q1 | $465K | Buy |
+13,833
| New | +$465K | 0.08% | 306 |
|