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Dentgroup’s Precigen PGEN Stock Holding History

Dentgroup’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
-11,601
Closed -$16.5K – 102
2023
Q3 		$16.5K Hold
11,601
– – 0.01% 108
2023
Q2 		$13.3K Hold
11,601
– – 0.01% 107
2023
Q1 		$12.3K Hold
11,601
– – 0.01% 104
2022
Q4 		$17.6K Hold
11,601
– – 0.02% 104
2022
Q3 		$21K Hold
11,601
– – 0.02% 90
2022
Q2 		$16K Hold
11,601
– – 0.02% 82
2022
Q1 		$24K Hold
11,601
– – 0.02% 84
2021
Q4 		$43K Buy
+11,601
New +$49.9K 0.04% 82

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

Dentgroup's PGEN Position: Q4 2023 in Review

Dentgroup sold out of Precigen (PGEN) in Q4 2023, closing a stake of 11,601 shares — an estimated $16.5K sold.

Dentgroup first reported a position in PGEN in Q4 2021 and held it in 8 quarters. The position peaked at $43K in Q4 2021. 137 funds tracked by Wall St. Rank hold PGEN as of Q4 2023.

  • Dentgroup reported no remaining Precigen position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 11,601 Precigen shares in Q4 2023, an estimated $16.5K.
  • Dentgroup first reported a position in Precigen in Q4 2021 and held it in 8 quarters.
  • Dentgroup's Precigen position peaked at $43K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Precigen as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.