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Farr Miller & Washington’s Precigen PGEN Stock Holding History

Farr Miller & Washington’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
2018
Q4 		– Sell
-48,164
Closed -$829K – 142
2018
Q3 		$829K Sell
48,164
-10,815
-18% -$161K 0.07% 73
2018
Q2 		$822K Sell
58,979
-5,107
-8% -$86.3K 0.07% 69
2018
Q1 		$982K Buy
+64,086
New +$916K 0.09% 69

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's PGEN Position: Q4 2018 in Review

Farr Miller & Washington sold out of Precigen (PGEN) in Q4 2018, closing a stake of 48,164 shares — an estimated $829K sold.

Farr Miller & Washington first reported a position in PGEN in Q1 2018 and held it in 3 quarters. The position peaked at $982K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q4 2018.

  • Farr Miller & Washington reported no remaining Precigen position as of Q4 2018 after selling out during the quarter.
  • Farr Miller & Washington sold 48,164 Precigen shares in Q4 2018, an estimated $829K.
  • Farr Miller & Washington first reported a position in Precigen in Q1 2018 and held it in 3 quarters.
  • Farr Miller & Washington's Precigen position peaked at $982K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q4 2018.

Based on Farr Miller & Washington's 13F filing for Q4 2018, filed 14 Feb 2019.