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ACG Wealth’s Precigen PGEN Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-200
Closed – – 793
2022
Q2 		$0 Buy
+200
New +$297 ﹤0.01% 1038
2017
Q3 		– Sell
-24,207
Closed -$584K – 315
2017
Q2 		$584K Hold
24,207
– – 0.1% 177
2017
Q1 		$480K Buy
+24,207
New +$540K 0.09% 172
2016
Q1 		– Sell
-17,054
Closed -$510K – 239
2015
Q4 		$510K Buy
17,054
+938
+6% +$31.6K 0.11% 134
2015
Q3 		$508K Buy
+16,116
New +$786K 0.14% 119
2015
Q2 		– Sell
-18,434
Closed -$799K – 215
2015
Q1 		$799K Buy
+18,434
New +$662K 0.21% 103

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's PGEN Position: Q3 2022 in Review

ACG Wealth sold out of Precigen (PGEN) in Q3 2022, closing a stake of 200 shares.

ACG Wealth first reported a position in PGEN in Q1 2015 and held it in 6 quarters. The position peaked at $799K in Q1 2015. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

  • ACG Wealth reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 200 Precigen shares in Q3 2022.
  • ACG Wealth first reported a position in Precigen in Q1 2015 and held it in 6 quarters.
  • ACG Wealth's Precigen position peaked at $799K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.