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A.R.T. Advisors’s Precigen PGEN Stock Holding History

A.R.T. Advisors’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,128
Closed -$72K – 724
2019
Q4 		$72K Buy
+13,128
New +$73.9K ﹤0.01% 1234
2018
Q1 		– Sell
-13,930
Closed -$160K – 1700
2017
Q4 		$160K Sell
13,930
-32,167
-70% -$479K 0.01% 1199
2017
Q3 		$876K Sell
46,097
-27,000
-37% -$556K 0.04% 596
2017
Q2 		$1.76M Buy
+73,097
New +$1.6M 0.09% 307
2017
Q1 		– Sell
-33,196
Closed -$799K – 1642
2016
Q4 		$799K Buy
+33,196
New +$924K 0.05% 556

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's PGEN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Precigen (PGEN) in Q1 2020, closing a stake of 13,128 shares — an estimated $72K sold.

A.R.T. Advisors first reported a position in PGEN in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q2 2017. 151 funds tracked by Wall St. Rank hold PGEN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Precigen position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,128 Precigen shares in Q1 2020, an estimated $72K.
  • A.R.T. Advisors first reported a position in Precigen in Q4 2016 and held it in 5 quarters.
  • A.R.T. Advisors's Precigen position peaked at $1.76M in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Precigen as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.