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Dupont Capital Management’s Precigen PGEN Stock Holding History

Dupont 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
2020
Q4 		– Sell
-59,240
Closed -$207K – 1384
2020
Q3 		$207K Sell
59,240
-3,968
-6% -$18.8K ﹤0.01% 1107
2020
Q2 		$315K Sell
63,208
-5,643
-8% -$19.2K 0.01% 948
2020
Q1 		$234K Buy
+68,851
New +$297K 0.01% 964

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's PGEN Position: Q4 2020 in Review

Dupont Capital Management sold out of Precigen (PGEN) in Q4 2020, closing a stake of 59,240 shares — an estimated $207K sold.

Dupont Capital Management first reported a position in PGEN in Q1 2020 and held it in 3 quarters. The position peaked at $315K in Q2 2020. 151 funds tracked by Wall St. Rank hold PGEN as of Q4 2020.

  • Dupont Capital Management reported no remaining Precigen position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 59,240 Precigen shares in Q4 2020, an estimated $207K.
  • Dupont Capital Management first reported a position in Precigen in Q1 2020 and held it in 3 quarters.
  • Dupont Capital Management's Precigen position peaked at $315K in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Precigen as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.