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Advisors Asset Management’s Precigen PGEN Stock Holding History

Advisors Asset Management’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
2018
Q4 		– Sell
-6,784
Closed -$117K – 1619
2018
Q3 		$117K Sell
6,784
-268
-4% -$3.98K ﹤0.01% 1333
2018
Q2 		$98K Sell
7,052
-7,182
-50% -$121K ﹤0.01% 1343
2018
Q1 		$185K Sell
14,234
-523
-4% -$7.48K ﹤0.01% 1253
2017
Q4 		$170K Sell
14,757
-49
-0.3% -$730 ﹤0.01% 1275
2017
Q3 		$281K Sell
14,806
-14,587
-50% -$300K ﹤0.01% 1188
2017
Q2 		$708K Sell
29,393
-2,507
-8% -$55K 0.01% 987
2017
Q1 		$632K Buy
31,900
+2,661
+9% +$59.4K 0.01% 1020
2016
Q4 		$704K Sell
29,239
-365
-1% -$10.2K 0.01% 995
2016
Q3 		$822K Sell
29,604
-2,094
-7% -$55.4K 0.01% 928
2016
Q2 		$773K Buy
31,698
+1,101
+4% +$31.2K 0.01% 955
2016
Q1 		$1.03M Buy
30,597
+11,223
+58% +$353K 0.02% 858
2015
Q4 		$579K Buy
19,374
+8,040
+71% +$271K 0.01% 1078
2015
Q3 		$357K Buy
+11,334
New +$553K 0.01% 1204

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's PGEN Position: Q4 2018 in Review

Advisors Asset Management sold out of Precigen (PGEN) in Q4 2018, closing a stake of 6,784 shares — an estimated $117K sold.

Advisors Asset Management first reported a position in PGEN in Q3 2015 and held it in 13 quarters. The position peaked at $1.03M in Q1 2016. 166 funds tracked by Wall St. Rank hold PGEN as of Q4 2018.

  • Advisors Asset Management reported no remaining Precigen position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 6,784 Precigen shares in Q4 2018, an estimated $117K.
  • Advisors Asset Management first reported a position in Precigen in Q3 2015 and held it in 13 quarters.
  • Advisors Asset Management's Precigen position peaked at $1.03M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.