CFGS
PGEN icon

Concourse Financial Group Securities’s Precigen PGEN Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-100
Closed -$679 – 2047
2019
Q2 		$1K Buy
+100
New +$538 ﹤0.01% 2124

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's PGEN Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Precigen (PGEN) in Q3 2019, closing a stake of 100 shares — an estimated $679 sold.

Concourse Financial Group Securities first reported a position in PGEN in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Precigen shares in Q3 2019, an estimated $679.
  • Concourse Financial Group Securities first reported a position in Precigen in Q2 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Precigen position peaked at $1K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.