CAPTRUST Financial Advisors
PGEN icon

CAPTRUST Financial Advisors’s Precigen PGEN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-8,600
Closed -$12K – 3467
2022
Q2 		$12K Sell
8,600
-57
-0.7% -$85 ﹤0.01% 3660
2022
Q1 		$18K Sell
8,657
-95
-1% -$231 ﹤0.01% 3459
2021
Q4 		$32K Buy
8,752
+178
+2% +$766 ﹤0.01% 2983
2021
Q3 		$43K Sell
8,574
-22
-0.3% -$127 ﹤0.01% 2677
2021
Q2 		$56K Buy
8,596
+1,350
+19% +$9.43K ﹤0.01% 2445
2021
Q1 		$50K Buy
+7,246
New +$61.3K ﹤0.01% 2431
2020
Q3 		– Sell
-57
Closed – – 3180
2020
Q2 		$0 Buy
+57
New +$194 ﹤0.01% 2879
2019
Q4 		– Sell
-289
Closed -$2K – 1571
2019
Q3 		$2K Buy
289
+232
+407% +$1.58K ﹤0.01% 1803
2019
Q2 		$0 Hold
57
– – ﹤0.01% 1983
2019
Q1 		$0 Hold
57
– – ﹤0.01% 1872
2018
Q4 		$0 Sell
57
-300
-84% -$3.36K ﹤0.01% 1648
2018
Q3 		$6K Buy
+357
New +$5.31K ﹤0.01% 1334

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's PGEN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Precigen (PGEN) in Q3 2022, closing a stake of 8,600 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in PGEN in Q3 2018 and held it in 12 quarters. The position peaked at $56K in Q2 2021. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,600 Precigen shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Precigen in Q3 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Precigen position peaked at $56K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.