Capstone Investment Advisors
PGEN icon

Capstone Investment Advisors’s Precigen PGEN Stock Holding History

Capstone Investment Advisors’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
2021
Q2 		– Sell
-147,600
Closed -$1.02M – 1836
2021
Q1 		$1.02M Buy
147,600
+53,100
+56% +$449K ﹤0.01% 1109
2020
Q4 		$964K Buy
+94,500
New +$613K ﹤0.01% 1093
2020
Q2 		– Sell
-30,200
Closed -$103K – 1357
2020
Q1 		$103K Sell
30,200
-20,000
-40% -$86.3K ﹤0.01% 1061
2019
Q4 		$275K Buy
+50,200
New +$283K ﹤0.01% 1223

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's PGEN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Precigen (PGEN) in Q2 2021, closing a stake of 120,341 shares — an estimated $829K sold.

Capstone Investment Advisors first reported a position in PGEN in Q4 2015 and held it in 8 quarters. The position peaked at $1.32M in Q4 2020. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 120,341 Precigen shares in Q2 2021, an estimated $829K.
  • Capstone Investment Advisors first reported a position in Precigen in Q4 2015 and held it in 8 quarters.
  • Capstone Investment Advisors's Precigen position peaked at $1.32M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.