ClariVest Asset Management’s Precigen PGEN Stock Holding History

ClariVest Asset 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
2024 Q3	$778K	Hold	492,152	–	–	0.08%	299
2024 Q2	$778K	Buy	492,152 +13,752	+3%	+$20K	0.08%	299
2024 Q1	$694K	Buy	478,400 +895	+0.2%	+$1.28K	0.07%	331
2023 Q4	$640K	Buy	477,505 +11,361	+2%	+$13.3K	0.04%	336
2023 Q3	$662K	Sell	466,144 -658	-0.1%	-$933	0.04%	313
2023 Q2	$536K	Buy	466,802 +199,946	+75%	+$236K	0.03%	341
2023 Q1	$283K	Buy	+266,856	New	+$385K	0.01%	415
2014 Q2	–	Sell	-15,339	Closed	-$386K	–	609
2014 Q1	$386K	Buy	+15,339	New	+$425K	0.02%	295

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClariVest Asset Management's PGEN Position: Q3 2024 in Review

ClariVest Asset Management held its Precigen (PGEN) position steady in Q3 2024 at 492,152 shares worth $778K. The position accounts for 0.08% of the portfolio, ranked #299.

ClariVest Asset Management first reported a position in PGEN in Q1 2014 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold PGEN as of Q3 2024.

ClariVest Asset Management held 492,152 shares of Precigen worth $778K as of Q3 2024.
ClariVest Asset Management left its Precigen share count unchanged in Q3 2024.
Precigen made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #299 holding.
ClariVest Asset Management first reported a position in Precigen in Q1 2014 and has held it in 8 quarters since.
127 funds tracked by Wall St. Rank held Precigen as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.