Cutler Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
5,500
-500
| -8% | -$718 | ﹤0.01% | 1446 |
|
|
2023
Q4 | $8K | Hold |
6,000
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q3 | $8K | Hold |
6,000
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q2 | $6K | Hold |
6,000
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q1 | $6K | Sell |
6,000
-1,026
| -15% | -$1.48K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $10K | Hold |
7,026
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q3 | $14K | Sell |
7,026
-100
| -1% | -$211 | ﹤0.01% | 2882 |
|
|
2022
Q2 | $9K | Hold |
7,126
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q1 | $15K | Sell |
7,126
-2,500
| -26% | -$6.09K | ﹤0.01% | 3294 |
|
|
2021
Q4 | $35K | Buy |
9,626
+1,326
| +16% | +$5.71K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $41K | Buy |
8,300
+2,300
| +38% | +$13.2K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $39K | Hold |
6,000
| – | – | ﹤0.01% | 2709 |
|
|
2021
Q1 | $41K | Hold |
6,000
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q4 | $61K | Sell |
6,000
-5,300
| -47% | -$34.4K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $39K | Hold |
11,300
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q2 | $56K | Hold |
11,300
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $38K | Sell |
11,300
-11,700
| -51% | -$50.5K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $126K | Hold |
23,000
| – | – | 0.01% | 1080 |
|
|
2019
Q3 | $131K | Hold |
23,000
| – | – | 0.01% | 923 |
|
|
2019
Q2 | $176K | Buy |
23,000
+2,300
| +11% | +$12.4K | 0.02% | 786 |
|
|
2019
Q1 | $108K | Sell |
20,700
-338
| -2% | -$2.34K | 0.01% | 973 |
|
|
2018
Q4 | $137K | Sell |
21,038
-357
| -2% | -$4K | 0.01% | 848 |
|
|
2018
Q3 | $368K | Sell |
21,395
-2,193
| -9% | -$32.6K | 0.03% | 582 |
|
|
2018
Q2 | $328K | Sell |
23,588
-2,510
| -10% | -$42.4K | 0.03% | 581 |
|
|
2018
Q1 | $400K | Sell |
26,098
-406
| -2% | -$5.8K | 0.03% | 495 |
|
|
2017
Q4 | $305K | Buy |
26,504
+17,531
| +195% | +$261K | 0.01% | 752 |
|
|
2017
Q3 | $170K | Sell |
8,973
-437
| -5% | -$8.99K | 0.01% | 1280 |
|
|
2017
Q2 | $226K | Buy |
9,410
+5,310
| +130% | +$116K | 0.01% | 1183 |
|
|
2017
Q1 | $81K | Sell |
4,100
-2,489
| -38% | -$55.6K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $158K | Sell |
6,589
-56,587
| -90% | -$1.58M | 0.01% | 1502 |
|
|
2016
Q3 | $1.75M | Buy |
63,176
+45,985
| +267% | +$1.22M | 0.08% | 182 |
|
|
2016
Q2 | $419K | Sell |
17,191
-263
| -2% | -$7.46K | 0.02% | 679 |
|
|
2016
Q1 | $586K | Sell |
17,454
-7,719
| -31% | -$243K | 0.04% | 453 |
|
|
2015
Q4 | $752K | Buy |
+25,173
| New | +$848K | 0.04% | 435 |
|
Other funds holding PGEN
PCM
IAM
Cutler Group's PGEN Position: Q1 2024 in Review
Cutler Group reduced its Precigen (PGEN) stake by 8.3% in Q1 2024, selling an estimated $718 and leaving 5,500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.
Cutler Group first reported a position in PGEN in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.75M in Q3 2016. 130 funds tracked by Wall St. Rank hold PGEN as of Q1 2024.
- Cutler Group held 5,500 shares of Precigen worth $7K as of Q1 2024.
- Cutler Group sold 500 Precigen shares in Q1 2024, an estimated $718.
- Precigen made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1446 holding.
- Cutler Group first reported a position in Precigen in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's Precigen position peaked at $1.75M in Q3 2016.
- 130 funds tracked by Wall St. Rank held Precigen as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.