Avior Wealth Management’s Precigen PGEN Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-250	Closed	-$280	–	1876
2024 Q4	$280	Hold	250	–	–	﹤0.01%	2333
2024 Q3	$236	Hold	250	–	–	﹤0.01%	2215
2024 Q2	$395	Sell	250 -23	-8%	-$33	﹤0.01%	2143
2024 Q1	$395	Buy	273 +23	+9%	+$33	﹤0.01%	2632
2023 Q4	$335	Hold	250	–	–	﹤0.01%	1449
2023 Q3	$355	Hold	250	–	–	﹤0.01%	1518
2023 Q2	$287	Hold	250	–	–	﹤0.01%	1493
2023 Q1	$265	Hold	250	–	–	﹤0.01%	1552
2022 Q4	$380	Hold	250	–	–	﹤0.01%	1192
2022 Q3	$0	Hold	250	–	–	﹤0.01%	1255
2022 Q2	$0	Hold	250	–	–	﹤0.01%	1185
2022 Q1	$0	Hold	250	–	–	﹤0.01%	1196
2021 Q4	$0	Hold	250	–	–	﹤0.01%	1185
2021 Q3	$1K	Hold	250	–	–	﹤0.01%	1014
2021 Q2	$1K	Hold	250	–	–	﹤0.01%	989
2021 Q1	$1K	Hold	250	–	–	﹤0.01%	972
2020 Q4	$2K	Hold	250	–	–	﹤0.01%	884
2020 Q3	$0	Hold	250	–	–	﹤0.01%	998
2020 Q2	$1K	Hold	250	–	–	﹤0.01%	858
2020 Q1	$0	Hold	250	–	–	﹤0.01%	868
2019 Q4	$1K	Hold	250	–	–	﹤0.01%	761
2019 Q3	$1K	Hold	250	–	–	﹤0.01%	741
2019 Q2	$2K	Hold	250	–	–	﹤0.01%	736
2019 Q1	$1K	Hold	250	–	–	﹤0.01%	623
2018 Q4	$1K	Buy	250 +150	+150%	+$1.68K	﹤0.01%	684
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	710
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	749
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	693
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	752
2017 Q3	$2K	Buy	+100	New	+$2.06K	﹤0.01%	462

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Avior Wealth Management's PGEN Position: Q1 2025 in Review

Avior Wealth Management sold out of Precigen (PGEN) in Q1 2025, closing a stake of 250 shares — an estimated $280 sold.

Avior Wealth Management first reported a position in PGEN in Q3 2017 and held it in 30 quarters. The position peaked at $2K in Q4 2020. 138 funds tracked by Wall St. Rank hold PGEN as of Q1 2025.

Avior Wealth Management reported no remaining Precigen position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 250 Precigen shares in Q1 2025, an estimated $280.
Avior Wealth Management first reported a position in Precigen in Q3 2017 and held it in 30 quarters.
Avior Wealth Management's Precigen position peaked at $2K in Q4 2020.
138 funds tracked by Wall St. Rank held Precigen as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.