American Portfolios Advisors’s Precigen PGEN Stock Holding History

American Portfolios 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
2022 Q3	$53	Hold	25	–	–	﹤0.01%	3497
2022 Q2	$34	Hold	25	–	–	﹤0.01%	3510
2022 Q1	$53	Hold	25	–	–	﹤0.01%	3568
2021 Q4	$93	Hold	25	–	–	﹤0.01%	3484
2021 Q3	$125	Hold	25	–	–	﹤0.01%	3437
2021 Q2	$163	Hold	25	–	–	﹤0.01%	3365
2021 Q1	$172	Hold	25	–	–	﹤0.01%	3244
2020 Q4	$255	Hold	25	–	–	﹤0.01%	2935
2020 Q3	$88	Hold	25	–	–	﹤0.01%	2919
2020 Q2	$125	Hold	25	–	–	﹤0.01%	2816
2020 Q1	$85	Sell	25 -1,750	-99%	-$7.55K	﹤0.01%	2747
2019 Q4	$9.73K	Hold	1,775	–	–	﹤0.01%	2009
2019 Q3	$10.2K	Hold	1,775	–	–	﹤0.01%	1926
2019 Q2	$13.6K	Hold	1,775	–	–	﹤0.01%	1805
2019 Q1	$9.34K	Buy	1,775 +1,750	+7,000%	+$12.1K	﹤0.01%	1857
2018 Q4	$164	Hold	25	–	–	﹤0.01%	2357
2018 Q3	$431	Hold	25	–	–	﹤0.01%	2348
2018 Q2	$349	Hold	25	–	–	﹤0.01%	2329
2018 Q1	$383	Hold	25	–	–	﹤0.01%	2254
2017 Q4	$288	Buy	+25	New	+$372	﹤0.01%	2215

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's PGEN Position: Q3 2022 in Review

American Portfolios Advisors held its Precigen (PGEN) position steady in Q3 2022 at 25 shares worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

American Portfolios Advisors first reported a position in PGEN in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.6K in Q2 2019. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

American Portfolios Advisors held 25 shares of Precigen worth $53 as of Q3 2022.
American Portfolios Advisors left its Precigen share count unchanged in Q3 2022.
Precigen made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3497 holding.
American Portfolios Advisors first reported a position in Precigen in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Precigen position peaked at $13.6K in Q2 2019.
165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.