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Cutler Group’s Precigen PGEN Stock Holding History

Cutler Group’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
Q1 		– Sell
-8,400
Closed -$1K – 5845
2021
Q4 		$1K Buy
8,400
+500
+6% +$2.15K ﹤0.01% 5091
2021
Q3 		$3K Buy
+7,900
New +$45.5K ﹤0.01% 4843
2021
Q1 		– Sell
-10,100
Closed -$10K – 6121
2020
Q4 		$10K Hold
10,100
– – ﹤0.01% 3208
2020
Q3 		$1K Hold
10,100
– – ﹤0.01% 4421
2020
Q2 		$6K Hold
10,100
– – ﹤0.01% 3210
2020
Q1 		$4K Buy
+10,100
New +$43.6K ﹤0.01% 3209
2018
Q4 		– Sell
-23,100
Closed -$20K – 4438
2018
Q3 		$20K Buy
23,100
+13,800
+148% +$205K ﹤0.01% 2238
2018
Q2 		$6K Buy
+9,300
New +$157K ﹤0.01% 3013
2018
Q1 		– Sell
-23,300
Closed -$3K – 5024
2017
Q4 		$3K Sell
23,300
-11,900
-34% -$177K ﹤0.01% 3978
2017
Q3 		$40K Sell
35,200
-27,900
-44% -$574K ﹤0.01% 2456
2017
Q2 		$150K Sell
63,100
-37,000
-37% -$811K 0.01% 1513
2017
Q1 		$64K Sell
100,100
-76,879
-43% -$1.72M ﹤0.01% 2148
2016
Q4 		$62K Buy
176,979
+35,618
+25% +$991K ﹤0.01% 2335
2016
Q3 		$192K Buy
141,361
+19,776
+16% +$523K 0.01% 1253
2016
Q2 		$87K Buy
121,585
+3,330
+3% +$94.5K ﹤0.01% 1814
2016
Q1 		$416K Buy
118,255
+18,969
+19% +$597K 0.03% 606
2015
Q4 		$183K Buy
+99,286
New +$3.35M 0.01% 1254

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.