Bank of Montreal
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Bank of Montreal’s Precigen PGEN Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-11,000
Closed -$60K – 4559
2019
Q4 		$60K Sell
11,000
-58,700
-84% -$330K ﹤0.01% 3761
2019
Q3 		$399K Hold
69,700
– – ﹤0.01% 2528
2019
Q2 		$534K Buy
+69,700
New +$375K ﹤0.01% 2387
2019
Q1 		– Sell
-3,500
Closed -$23K – 4637
2018
Q4 		$23K Hold
3,500
– – ﹤0.01% 3597
2018
Q3 		$60K Sell
3,500
-77,600
-96% -$1.15M ﹤0.01% 3312
2018
Q2 		$1.13M Buy
81,100
+2,500
+3% +$42.2K ﹤0.01% 1945
2018
Q1 		$1.21M Buy
78,600
+26,700
+51% +$382K ﹤0.01% 1827
2017
Q4 		$598K Buy
51,900
+51,400
+10,280% +$766K ﹤0.01% 2202
2017
Q3 		$10K Buy
+500
New +$10.3K ﹤0.01% 3700

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's PGEN Position: Q2 2022 in Review

Bank of Montreal sold out of Precigen (PGEN) in Q2 2022, closing a stake of 212,610 shares — an estimated $449K sold.

Bank of Montreal first reported a position in PGEN in Q3 2013 and held it in 29 quarters. The position peaked at $2.05M in Q2 2014. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • Bank of Montreal reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 212,610 Precigen shares in Q2 2022, an estimated $449K.
  • Bank of Montreal first reported a position in Precigen in Q3 2013 and held it in 29 quarters.
  • Bank of Montreal's Precigen position peaked at $2.05M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.