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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PGEN holding history

Precigen, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGEN overviewAll 13F holders of PGENFull Q2 2026 holdings

Shares (Q2 2026)
249,007
Value
$1.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PGEN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026249,007$1.42M<0.1%+76,347+44.2%AddedHolders
Q1 2026172,660$668.2K<0.1%−7,503−4.2%ReducedHolders
Q4 2025180,163$753.1K<0.1%−33,939−15.9%ReducedHolders
Q3 2025214,102$704.0K<0.1%+77,870+57.2%AddedHolders
Q2 2025136,232$193.0K<0.1%+105,814+347.9%AddedHolders
Q1 202530,418$45.0K<0.1%−5,915−16.3%ReducedHolders
Q4 202436,333$40.0K<0.1%+34,339+1,722.1%AddedHolders
Q3 20241,994$1.00K<0.1%−24,154−92.4%ReducedHolders
Q2 202426,148$41.0K<0.1%−3,059−10.5%ReducedHolders
Q1 202429,207$42.0K<0.1%+10,207+53.7%AddedHolders
Q4 202319,000$25.0K<0.1%+14,745+346.5%AddedHolders
Q3 20234,255$6.00K<0.1%−50,643−92.2%ReducedHolders
Q2 202354,898$63.0K<0.1%−28,622−34.3%ReducedHolders
Q1 202383,520$88.0K<0.1%+15,289+22.4%AddedHolders
Q4 202268,231$103.0K<0.1%−30,031−30.6%ReducedHolders
Q3 202298,262$208.0K<0.1%+41,484+73.1%AddedHolders
Q2 202256,778$76.0K<0.1%−43,267−43.2%ReducedHolders
Q1 2022100,045$211.0K<0.1%+21,101+26.7%AddedHolders
Q4 202178,944$292.0K<0.1%+72,960+1,219.3%AddedHolders
Q3 20215,984$39.0K<0.1%+4,053+209.9%AddedHolders
Q2 20211,931$12.0K<0.1%−9,450−83.0%ReducedHolders
Q1 202111,381$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.