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Dark Forest Capital Management’s Precigen PGEN Stock Holding History

Dark Forest Capital 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
2023
Q4 		– Sell
-10,880
Closed -$15.4K – 939
2023
Q3 		$15.4K Buy
+10,880
New +$15.4K ﹤0.01% 1062
2023
Q2 		– Sell
-36
Closed -$38 – 1304
2023
Q1 		$38 Buy
+36
New +$52 ﹤0.01% 1135
2022
Q4 		– Sell
-239
Closed -$1K – 1414
2022
Q3 		$1K Buy
+239
New +$504 ﹤0.01% 1063

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Dark Forest Capital Management's PGEN Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Precigen (PGEN) in Q4 2023, closing a stake of 10,880 shares — an estimated $15.4K sold.

Dark Forest Capital Management first reported a position in PGEN in Q3 2022 and held it in 3 quarters. The position peaked at $15.4K in Q3 2023. 137 funds tracked by Wall St. Rank hold PGEN as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Precigen position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,880 Precigen shares in Q4 2023, an estimated $15.4K.
  • Dark Forest Capital Management first reported a position in Precigen in Q3 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Precigen position peaked at $15.4K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Precigen as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.