Position
SIMPLEX TRADING, LLC in Precigen, Inc.
Back to the book · All holders of PGEN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$53.5K$4.18 → $3.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 180.2K | $753.1K | — | — | — | 0.0% |
| Q1 2026 | 172.7K | $668.2K | $3.87 | −$53.5K | −$31.4K | 0.0% |