A.R.T. Advisors’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,128
| Closed | -$72K | – | 724 |
|
|
2019
Q4 | $72K | Buy |
+13,128
| New | +$72K | ﹤0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-13,930
| Closed | -$160K | – | 1700 |
|
|
2017
Q4 | $160K | Sell |
13,930
-32,167
| -70% | -$369K | 0.01% | 1199 |
|
|
2017
Q3 | $876K | Sell |
46,097
-27,000
| -37% | -$513K | 0.04% | 596 |
|
|
2017
Q2 | $1.76M | Buy |
+73,097
| New | +$1.76M | 0.09% | 307 |
|
|
2017
Q1 | – | Sell |
-33,196
| Closed | -$799K | – | 1642 |
|
|
2016
Q4 | $799K | Buy |
+33,196
| New | +$799K | 0.05% | 556 |
|