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Brinker Capital Investments’s Precigen PGEN Stock Holding History

Brinker Capital Investments’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
2023
Q1 		– Sell
-28,675
Closed -$43.6K – 1631
2022
Q4 		$43.6K Sell
28,675
-126
-0.4% -$217 ﹤0.01% 1335
2022
Q3 		$61K Sell
28,801
-129
-0.4% -$272 ﹤0.01% 1311
2022
Q2 		$39K Buy
+28,930
New +$42.9K ﹤0.01% 1340

Other funds holding PGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's PGEN Position: Q1 2023 in Review

Brinker Capital Investments sold out of Precigen (PGEN) in Q1 2023, closing a stake of 28,675 shares — an estimated $43.6K sold.

Brinker Capital Investments first reported a position in PGEN in Q2 2022 and held it in 3 quarters. The position peaked at $61K in Q3 2022. 157 funds tracked by Wall St. Rank hold PGEN as of Q1 2023.

  • Brinker Capital Investments reported no remaining Precigen position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 28,675 Precigen shares in Q1 2023, an estimated $43.6K.
  • Brinker Capital Investments first reported a position in Precigen in Q2 2022 and held it in 3 quarters.
  • Brinker Capital Investments's Precigen position peaked at $61K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Precigen as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.