Greenwich Wealth Management’s Precigen PGEN Stock Holding History

Greenwich Wealth 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
2025 Q1	–	Sell	-50,000	Closed	-$56K	–	253
2024 Q4	$56K	Hold	50,000	–	–	﹤0.01%	253
2024 Q3	$47K	Hold	50,000	–	–	﹤0.01%	244
2024 Q2	$79K	Hold	50,000	–	–	0.01%	235
2024 Q1	$73K	Hold	50,000	–	–	0.01%	233
2023 Q4	$67K	Hold	50,000	–	–	0.01%	225
2023 Q3	$71K	Hold	50,000	–	–	0.01%	221
2023 Q2	$58K	Hold	50,000	–	–	0.01%	228
2023 Q1	$53K	Hold	50,000	–	–	0.01%	229
2022 Q4	$76K	Hold	50,000	–	–	0.01%	225
2022 Q3	$106K	Hold	50,000	–	–	0.01%	222
2022 Q2	$67K	Hold	50,000	–	–	0.01%	227
2022 Q1	$106K	Hold	50,000	–	–	0.01%	232
2021 Q4	$186K	Sell	50,000 -1	-0%	-$4	0.02%	235
2021 Q3	$250K	Hold	50,001	–	–	0.02%	208
2021 Q2	$326K	Hold	50,001	–	–	0.03%	175
2021 Q1	$345K	Hold	50,001	–	–	0.03%	159
2020 Q4	$510K	Hold	50,001	–	–	0.04%	126
2020 Q3	$175K	Hold	50,001	–	–	0.03%	180
2020 Q2	$250K	Hold	50,001	–	–	0.05%	155
2020 Q1	$170K	Hold	50,001	–	–	0.04%	172
2019 Q4	$274K	Hold	50,001	–	–	0.06%	157
2019 Q3	$286K	Hold	50,001	–	–	0.06%	154
2019 Q2	$383K	Hold	50,001	–	–	0.07%	138
2019 Q1	$263K	Buy	50,001 +1	+0%	+$7	0.05%	157
2018 Q4	$327K	Hold	50,000	–	–	0.07%	139
2018 Q3	$861K	Hold	50,000	–	–	0.15%	94
2018 Q2	$697K	Hold	50,000	–	–	0.12%	96
2018 Q1	$767K	Hold	50,000	–	–	0.12%	91
2017 Q4	$576K	Buy	+50,000	New	+$745K	0.1%	109

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Greenwich Wealth Management's PGEN Position: Q1 2025 in Review

Greenwich Wealth Management sold out of Precigen (PGEN) in Q1 2025, closing a stake of 50,000 shares — an estimated $56K sold.

Greenwich Wealth Management first reported a position in PGEN in Q4 2017 and held it in 29 quarters. The position peaked at $861K in Q3 2018. 138 funds tracked by Wall St. Rank hold PGEN as of Q1 2025.

Greenwich Wealth Management reported no remaining Precigen position as of Q1 2025 after selling out during the quarter.
Greenwich Wealth Management sold 50,000 Precigen shares in Q1 2025, an estimated $56K.
Greenwich Wealth Management first reported a position in Precigen in Q4 2017 and held it in 29 quarters.
Greenwich Wealth Management's Precigen position peaked at $861K in Q3 2018.
138 funds tracked by Wall St. Rank held Precigen as of Q1 2025.

Based on Greenwich Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.