Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
PGEN holding history
Precigen, Inc. in every 13F filed by Fore Capital, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −341,811−100.0% | Sold out | Holders |
| Q2 2025 | 341,811 | $485.4K | 1.0% | −50,000−12.8% | Reduced | Holders |
| Q1 2025 | 391,811 | $583.8K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 391,811 | $438.8K | 0.5% | +85,000+27.7% | Added | Holders |
| Q3 2024 | 306,811 | $290.6K | 0.6% | +100,000+48.4% | Added | Holders |
| Q2 2024 | 206,811 | $326.8K | 0.5% | −99,980−32.6% | Reduced | Holders |
| Q1 2024 | 306,791 | $444.8K | 0.8% | −50,000−14.0% | Reduced | Holders |
| Q4 2023 | 356,791 | $478.1K | 1.0% | −70,000−16.4% | Reduced | Holders |
| Q3 2023 | 426,791 | $606.0K | 1.1% | −63,209−12.9% | Reduced | Holders |
| Q2 2023 | 490,000 | $563.5K | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 490,000 | $519.4K | 0.8% | +385,000+366.7% | Added | Holders |
| Q4 2022 | 105,000 | $159.6K | 0.3% | −90,000−46.2% | Reduced | Holders |
| Q3 2022 | 195,000 | $413.0K | 1.5% | −100,000−33.9% | Reduced | Holders |
| Q2 2022 | 295,000 | $395.0K | 1.0% | +160,000+118.5% | Added | Holders |
| Q1 2022 | 135,000 | $285.0K | 0.3% | +135,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q2 2021 | 10,000 | $65.0K | 0.1% | +10,000 | New | Holders |