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Virtu Financial’s Precigen PGEN Stock Holding History

Virtu Financial’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
Q2 		$178K Buy
+31,157
New +$135K 0.01% 971
2025
Q4 		– Sell
-52,116
Closed -$171K – 2090
2025
Q3 		$171K Buy
+52,116
New +$147K 0.01% 946
2024
Q3 		– Sell
-70,238
Closed -$111K – 1762
2024
Q2 		$111K Buy
70,238
+57,929
+471% +$84.1K 0.01% 815
2024
Q1 		$18K Sell
12,309
-53,217
-81% -$76.4K ﹤0.01% 1179
2023
Q4 		$88K Buy
+65,526
New +$77K 0.01% 1056
2023
Q1 		– Sell
-75,397
Closed -$115K – 1959
2022
Q4 		$115K Buy
+75,397
New +$130K 0.02% 905
2021
Q2 		– Sell
-37,754
Closed -$260K – 1941
2021
Q1 		$260K Buy
+37,754
New +$319K 0.02% 897
2020
Q4 		– Sell
-47,813
Closed -$167K – 1711
2020
Q3 		$167K Buy
+47,813
New +$227K 0.03% 625
2019
Q4 		$206K Buy
37,618
+26,686
+244% +$150K 0.02% 919
2019
Q3 		$63K Buy
+10,932
New +$74.3K ﹤0.01% 1162
2019
Q2 		– Sell
-32,148
Closed -$169K – 1755
2019
Q1 		$169K Buy
+32,148
New +$223K 0.01% 1049
2018
Q2 		– Sell
-11,692
Closed -$179K – 2370
2018
Q1 		$179K Sell
11,692
-62,080
-84% -$888K 0.01% 1403
2017
Q4 		$850K Buy
+73,772
New +$1.1M 0.05% 515

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 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
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial's PGEN Position: Q2 2026 in Review

Virtu Financial opened a new position in Precigen (PGEN) in Q2 2026: 31,157 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PGEN as recently as Q3 2025.

Virtu Financial first reported a position in PGEN in Q4 2017 and has held it in 13 quarters since. The position peaked at $850K in Q4 2017. 210 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.

  • Virtu Financial held 31,157 shares of Precigen worth $178K as of Q2 2026.
  • Precigen was a new Virtu Financial position in Q2 2026.
  • Precigen made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #971 holding.
  • Virtu Financial first reported a position in Precigen in Q4 2017 and has held it in 13 quarters since.
  • Virtu Financial's Precigen position peaked at $850K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Precigen as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.