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Boothbay Fund Management’s Precigen PGEN Stock Holding History

Boothbay Fund 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
-31,607
Closed -$35.4K – 1694
2024
Q4 		$35.4K Buy
+31,607
New +$27K ﹤0.01% 1395
2022
Q3 		– Sell
-20,712
Closed -$28K – 2523
2022
Q2 		$28K Buy
20,712
+3,666
+22% +$5.44K ﹤0.01% 2167
2022
Q1 		$36K Buy
+17,046
New +$41.5K ﹤0.01% 2209

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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
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

Boothbay Fund Management's PGEN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Precigen (PGEN) in Q1 2025, closing a stake of 31,607 shares — an estimated $35.4K sold.

Boothbay Fund Management first reported a position in PGEN in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 138 funds tracked by Wall St. Rank hold PGEN as of Q1 2025.

  • Boothbay Fund Management reported no remaining Precigen position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 31,607 Precigen shares in Q1 2025, an estimated $35.4K.
  • Boothbay Fund Management first reported a position in Precigen in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Precigen position peaked at $36K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Precigen as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.