XTX Topco’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
+133,860
| New | +$190K | 0.01% | 1725 |
|
|
2025
Q1 | – | Sell |
-77,609
| Closed | -$86.9K | – | 2924 |
|
|
2024
Q4 | $86.9K | Buy |
+77,609
| New | +$86.9K | 0.01% | 1788 |
|
|
2024
Q1 | – | Sell |
-66,162
| Closed | -$88.7K | – | 2198 |
|
|
2023
Q4 | $88.7K | Sell |
66,162
-61,413
| -48% | -$82.3K | 0.02% | 1140 |
|
|
2023
Q3 | $181K | Sell |
127,575
-135,471
| -52% | -$192K | 0.03% | 1048 |
|
|
2023
Q2 | $303K | Sell |
263,046
-151,671
| -37% | -$174K | 0.05% | 715 |
|
|
2023
Q1 | $440K | Buy |
414,717
+108,385
| +35% | +$115K | 0.09% | 377 |
|
|
2022
Q4 | $466K | Buy |
306,332
+269,367
| +729% | +$409K | 0.1% | 331 |
|
|
2022
Q3 | $78K | Sell |
36,965
-35,933
| -49% | -$75.8K | 0.02% | 982 |
|
|
2022
Q2 | $98K | Buy |
72,898
+17,703
| +32% | +$23.8K | 0.04% | 649 |
|
|
2022
Q1 | $116K | Buy |
55,195
+41,443
| +301% | +$87.1K | 0.05% | 493 |
|
|
2021
Q4 | $51K | Buy |
+13,752
| New | +$51K | 0.03% | 560 |
|
|
2021
Q2 | – | Sell |
-14,070
| Closed | -$97K | – | 1029 |
|
|
2021
Q1 | $97K | Buy |
+14,070
| New | +$97K | 0.05% | 569 |
|