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Cresset Asset Management’s Precigen PGEN Stock Holding History

Cresset 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
2022
Q2 		– Sell
-11,832
Closed -$25K – 1054
2022
Q1 		$25K Buy
+11,832
New +$28.8K ﹤0.01% 979
2021
Q4 		– Sell
-10,588
Closed -$53K – 1257
2021
Q3 		$53K Buy
+10,588
New +$61K ﹤0.01% 1095

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's PGEN Position: Q2 2022 in Review

Cresset Asset Management sold out of Precigen (PGEN) in Q2 2022, closing a stake of 11,832 shares — an estimated $25K sold.

Cresset Asset Management first reported a position in PGEN in Q3 2021 and held it in 2 quarters. The position peaked at $53K in Q3 2021. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • Cresset Asset Management reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • Cresset Asset Management sold 11,832 Precigen shares in Q2 2022, an estimated $25K.
  • Cresset Asset Management first reported a position in Precigen in Q3 2021 and held it in 2 quarters.
  • Cresset Asset Management's Precigen position peaked at $53K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.