DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Precigen PGEN Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-52,800
Closed -$70K – 1425
2022
Q2 		$70K Hold
52,800
– – ﹤0.01% 1303
2022
Q1 		$111K Buy
52,800
+4,800
+10% +$11.7K ﹤0.01% 1265
2021
Q4 		$177K Buy
48,000
+1,500
+3% +$6.46K ﹤0.01% 1287
2021
Q3 		$232K Hold
46,500
– – ﹤0.01% 1179
2021
Q2 		$294K Hold
46,500
– – ﹤0.01% 1147
2021
Q1 		$309K Hold
46,500
– – ﹤0.01% 1114
2020
Q4 		$458K Sell
46,500
-2,500
-5% -$16.2K ﹤0.01% 1038
2020
Q3 		$170K Buy
+49,000
New +$233K ﹤0.01% 1070

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
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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PGEN Position: Q3 2022 in Review

DekaBank Deutsche Girozentrale sold out of Precigen (PGEN) in Q3 2022, closing a stake of 52,800 shares — an estimated $70K sold.

DekaBank Deutsche Girozentrale first reported a position in PGEN in Q3 2020 and held it in 8 quarters. The position peaked at $458K in Q4 2020. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 52,800 Precigen shares in Q3 2022, an estimated $70K.
  • DekaBank Deutsche Girozentrale first reported a position in Precigen in Q3 2020 and held it in 8 quarters.
  • DekaBank Deutsche Girozentrale's Precigen position peaked at $458K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.