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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
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 $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Virtu Financial's PGEN Position: Q4 2025 in Review

Virtu Financial sold out of Precigen (PGEN) in Q4 2025, closing a stake of 52,116 shares — an estimated $171K sold.

Virtu Financial first reported a position in PGEN in Q4 2017 and held it in 12 quarters. The position peaked at $850K in Q4 2017. 178 funds tracked by Wall St. Rank hold PGEN as of Q4 2025.

  • Virtu Financial reported no remaining Precigen position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 52,116 Precigen shares in Q4 2025, an estimated $171K.
  • Virtu Financial first reported a position in Precigen in Q4 2017 and held it in 12 quarters.
  • Virtu Financial's Precigen position peaked at $850K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Precigen as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.