First Trust Advisors
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First Trust Advisors’s Precigen PGEN Stock Holding History

First Trust Advisors’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
2021
Q3 		– Sell
-82,488
Closed -$538K – 2603
2021
Q2 		$538K Buy
+82,488
New +$576K ﹤0.01% 2260
2019
Q4 		– Sell
-48,623
Closed -$278K – 2438
2019
Q3 		$278K Buy
+48,623
New +$330K ﹤0.01% 2299
2019
Q2 		– Sell
-11,227,790
Closed -$59.1M – 2486
2019
Q1 		$59.1M Buy
11,227,790
+4,721,782
+73% +$32.7M 0.12% 209
2018
Q4 		$42.5M Sell
6,506,008
-196,218
-3% -$2.2M 0.1% 251
2018
Q3 		$115M Buy
6,702,226
+3,491,403
+109% +$51.9M 0.21% 90
2018
Q2 		$44.8M Sell
3,210,823
-422,293
-12% -$7.13M 0.09% 249
2018
Q1 		$55.7M Buy
3,633,116
+1,384,705
+62% +$19.8M 0.13% 161
2017
Q4 		$25.9M Buy
2,248,411
+659,632
+42% +$9.82M 0.06% 425
2017
Q3 		$30.2M Buy
1,588,779
+51,691
+3% +$1.06M 0.08% 313
2017
Q2 		$37M Buy
1,537,088
+376,780
+32% +$8.26M 0.1% 231
2017
Q1 		$23M Buy
1,160,308
+149,952
+15% +$3.35M 0.06% 408
2016
Q4 		$24.3M Sell
1,010,356
-80,412
-7% -$2.24M 0.07% 370
2016
Q3 		$30.3M Buy
1,090,768
+767,012
+237% +$20.3M 0.09% 273
2016
Q2 		$7.9M Buy
323,756
+260,582
+412% +$7.39M 0.02% 779
2016
Q1 		$2.12M Sell
63,174
-405,524
-87% -$12.8M 0.01% 1272
2015
Q4 		$14M Sell
468,698
-1,145,737
-71% -$38.6M 0.04% 549
2015
Q3 		$50.9M Buy
1,614,435
+1,540,628
+2,087% +$75.2M 0.15% 143
2015
Q2 		$3.57M Buy
73,807
+15,475
+27% +$652K 0.01% 1190
2015
Q1 		$2.53M Buy
+58,332
New +$2.1M 0.01% 1364

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Trust Advisors's PGEN Position: Q3 2021 in Review

First Trust Advisors sold out of Precigen (PGEN) in Q3 2021, closing a stake of 82,488 shares — an estimated $538K sold.

First Trust Advisors first reported a position in PGEN in Q1 2015 and held it in 19 quarters. The position peaked at $115M in Q3 2018. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

  • First Trust Advisors reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 82,488 Precigen shares in Q3 2021, an estimated $538K.
  • First Trust Advisors first reported a position in Precigen in Q1 2015 and held it in 19 quarters.
  • First Trust Advisors's Precigen position peaked at $115M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.