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Diversified Trust’s Precigen PGEN Stock Holding History

Diversified Trust’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
2024
Q3 		– Sell
-29,126
Closed -$46K – 953
2024
Q2 		$46K Hold
29,126
– – ﹤0.01% 854
2024
Q1 		$42.2K Hold
29,126
– – ﹤0.01% 814
2023
Q4 		$39K Buy
+29,126
New +$34.2K ﹤0.01% 853

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diversified Trust's PGEN Position: Q3 2024 in Review

Diversified Trust sold out of Precigen (PGEN) in Q3 2024, closing a stake of 29,126 shares — an estimated $46K sold.

Diversified Trust first reported a position in PGEN in Q4 2023 and held it in 3 quarters. The position peaked at $46K in Q2 2024. 127 funds tracked by Wall St. Rank hold PGEN as of Q3 2024.

  • Diversified Trust reported no remaining Precigen position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 29,126 Precigen shares in Q3 2024, an estimated $46K.
  • Diversified Trust first reported a position in Precigen in Q4 2023 and held it in 3 quarters.
  • Diversified Trust's Precigen position peaked at $46K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Precigen as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.