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Advisor Group’s Precigen PGEN Stock Holding History

Advisor Group’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
2019
Q4 		$50K Sell
9,234
-733
-7% -$4.13K ﹤0.01% 3416
2019
Q3 		$58K Buy
9,967
+3,425
+52% +$23.3K ﹤0.01% 3276
2019
Q2 		$50K Buy
6,542
+324
+5% +$1.74K ﹤0.01% 3364
2019
Q1 		$32K Buy
6,218
+1,400
+29% +$9.71K ﹤0.01% 3690
2018
Q4 		$32K Sell
4,818
-11
-0.2% -$123 ﹤0.01% 3497
2018
Q3 		$83K Buy
4,829
+75
+2% +$1.11K ﹤0.01% 2890
2018
Q2 		$66K Sell
4,754
-1,656
-26% -$28K ﹤0.01% 2868
2018
Q1 		$99K Buy
6,410
+767
+14% +$11K ﹤0.01% 2565
2017
Q4 		$65K Sell
5,643
-2,500
-31% -$37.2K ﹤0.01% 2904
2017
Q3 		$155K Sell
8,143
-654
-7% -$13.5K ﹤0.01% 2046
2017
Q2 		$212K Buy
8,797
+3,351
+62% +$73.5K ﹤0.01% 1744
2017
Q1 		$108K Sell
5,446
-923
-14% -$20.6K ﹤0.01% 2104
2016
Q4 		$153K Sell
6,369
-2,829
-31% -$78.8K ﹤0.01% 1760
2016
Q3 		$256K Buy
9,198
+4,077
+80% +$108K 0.01% 1364
2016
Q2 		$123K Buy
+5,121
New +$145K ﹤0.01% 1774

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's PGEN Position: Q4 2019 in Review

Advisor Group reduced its Precigen (PGEN) stake by 7.4% in Q4 2019, selling an estimated $4.13K and leaving 9,234 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

Advisor Group first reported a position in PGEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $256K in Q3 2016. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • Advisor Group held 9,234 shares of Precigen worth $50K as of Q4 2019.
  • Advisor Group sold 733 Precigen shares in Q4 2019, an estimated $4.13K.
  • Precigen made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3416 holding.
  • Advisor Group first reported a position in Precigen in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Precigen position peaked at $256K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.