Squarepoint Ops LLC

CIK

1642575

City

NEW YORK

State / Country

NY

Stock

PGEN — Precigen, Inc.

Top Portfolio Positions

2,584 positions · $69,433,738,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	7,401,017	$4,813,177,395	6.93%
QQQ	Invesco Qqq Trust, Series 1	5,389,200	$3,110,538,456	4.48%
MSFT	Microsoft Corp Technology	5,813,824	$2,152,103,230	3.10%
GOOGL	Alphabet Inc. Communication Services	5,192,225	$1,493,076,221	2.15%
NVDA	Nvidia Corp Technology	8,433,804	$1,470,855,417	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	3,531,361	$1,312,783,451	1.89%
AAPL	Apple Inc. Technology	4,847,643	$1,230,283,316	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,177,733	$1,078,366,451	1.55%
MU	Micron Technology Inc Technology	2,521,073	$851,719,302	1.23%
AVGO	Broadcom Inc. Technology	2,521,297	$780,366,634	1.12%

Portfolio Trend

25 quarters · across all stocks

Holdings in PGEN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$242,908	62,767	-20.6%	Shares	Defined	2026-05-15
2025-12-31	$330,546	79,078	+244.7%	Shares	Defined	2026-02-13
2025-09-30	$75,472	22,940	+41.2%	Shares	Defined	2025-11-14
2024-09-30	$15,433	16,246	-90.8%	Shares	Defined	2024-11-14
2023-03-31	$187,918	177,282	+888.7%	Shares	Defined	2023-05-15
2022-12-31	$27,255	17,931	-59.4%	Shares	Defined	2023-02-14
2022-09-30	$93,704	44,200	-43.5%	Shares	Defined	2022-11-14
2022-06-30	$104,850	78,247	-13.5%	Shares	Defined	2022-08-15
2022-03-31	$190,781	90,418	-8.9%	Shares	Defined	2022-05-16
2021-12-31	$368,414	99,303	+92.6%	Shares	Defined	2022-02-14
2021-09-30	$257,324	51,568	-67.9%	Shares	Defined	2021-11-15
2021-06-30	$1,047,581	160,672	+209.4%	Shares	Defined	2021-08-16
2021-03-31	$357,811	51,932	+45.5%	Shares	Defined	2021-05-17
2020-09-30	$124,890	35,683	-59.6%	Shares	Defined	2020-11-16
2020-06-30	$440,237	88,224	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.