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Aperio Group’s Precigen PGEN Stock Holding History

Aperio 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
2020
Q4 		$233K Sell
22,885
-4,084
-15% -$26.5K ﹤0.01% 2266
2020
Q3 		$94K Buy
26,969
+5,597
+26% +$26.6K ﹤0.01% 2325
2020
Q2 		$107K Buy
21,372
+3,582
+20% +$12.2K ﹤0.01% 2266
2020
Q1 		$60K Buy
17,790
+7,379
+71% +$31.8K ﹤0.01% 2270
2019
Q4 		$57K Sell
10,411
-1,314
-11% -$7.4K ﹤0.01% 2292
2019
Q3 		$67K Sell
11,725
-550
-4% -$3.74K ﹤0.01% 2267
2019
Q2 		$94K Buy
+12,275
New +$66.1K ﹤0.01% 2397
2018
Q4 		– Sell
-27,426
Closed -$472K – 2324
2018
Q3 		$472K Sell
27,426
-2,489
-8% -$37K ﹤0.01% 1795
2018
Q2 		$417K Sell
29,915
-5,275
-15% -$89.1K ﹤0.01% 1833
2018
Q1 		$539K Buy
35,190
+16,627
+90% +$238K ﹤0.01% 1663
2017
Q4 		$214K Buy
+18,563
New +$276K ﹤0.01% 2122
2017
Q1 		– Sell
-8,899
Closed -$214K – 2156
2016
Q4 		$214K Buy
+8,899
New +$248K ﹤0.01% 1971
2016
Q2 		– Sell
-8,901
Closed -$299K – 2026
2016
Q1 		$299K Buy
+8,901
New +$280K ﹤0.01% 1658

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's PGEN Position: Q4 2020 in Review

Aperio Group reduced its Precigen (PGEN) stake by 15% in Q4 2020, selling an estimated $26.5K and leaving 22,885 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Aperio Group first reported a position in PGEN in Q1 2016 and has held it in 13 quarters since. The position peaked at $539K in Q1 2018. 151 funds tracked by Wall St. Rank hold PGEN as of Q4 2020.

  • Aperio Group held 22,885 shares of Precigen worth $233K as of Q4 2020.
  • Aperio Group sold 4,084 Precigen shares in Q4 2020, an estimated $26.5K.
  • Precigen made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2266 holding.
  • Aperio Group first reported a position in Precigen in Q1 2016 and has held it in 13 quarters since.
  • Aperio Group's Precigen position peaked at $539K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Precigen as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.