EPM
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Equitec Proprietary Markets’s Precigen PGEN Stock Holding History

Equitec Proprietary Markets’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
-9,171
Closed -$59.5K – 125
2020
Q3 		$32K Buy
+9,171
New +$43.5K 0.02% 78
2020
Q1 		$18K Buy
+2,575
New +$11.1K 0.01% 241
2018
Q4 		$95K Buy
+14,510
New +$163K 0.04% 48
2018
Q1 		– Sell
-42,536
Closed -$608K – 83
2017
Q4 		$490K Sell
42,536
-23,552
-36% -$351K 0.15% 41
2017
Q3 		$1.26M Buy
66,088
+42,753
+183% +$880K 0.3% 42
2017
Q2 		$562K Sell
23,335
-12,747
-35% -$280K 0.13% 61
2017
Q1 		$715K Sell
36,082
-517
-1% -$11.5K 0.04% 57
2016
Q4 		$881K Buy
36,599
+4,036
+12% +$112K 0.04% 57
2016
Q3 		$904K Buy
32,563
+1,553
+5% +$41.1K 0.04% 49
2016
Q2 		$756K Sell
31,010
-32,442
-51% -$920K 0.03% 59
2016
Q1 		$2.13M Buy
63,452
+51,529
+432% +$1.62M 0.16% 30
2015
Q4 		$356K Buy
11,923
+8,492
+248% +$286K 0.02% 84
2015
Q3 		$108K Buy
+3,431
New +$167K 0.01% 122

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Equitec Proprietary Markets's PGEN Position: Q4 2020 in Review

Equitec Proprietary Markets sold out of Precigen (PGEN) in Q4 2020, closing a stake of 9,171 shares — an estimated $59.5K sold.

Equitec Proprietary Markets first reported a position in PGEN in Q3 2015 and held it in 13 quarters. The position peaked at $2.13M in Q1 2016. 151 funds tracked by Wall St. Rank hold PGEN as of Q4 2020.

  • Equitec Proprietary Markets reported no remaining Precigen position as of Q4 2020 after selling out during the quarter.
  • Equitec Proprietary Markets sold 9,171 Precigen shares in Q4 2020, an estimated $59.5K.
  • Equitec Proprietary Markets first reported a position in Precigen in Q3 2015 and held it in 13 quarters.
  • Equitec Proprietary Markets's Precigen position peaked at $2.13M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Precigen as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.