GC
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Guggenheim Capital’s Precigen PGEN Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-14,548
Closed -$73K – 1943
2020
Q2 		$73K Sell
14,548
-3,324
-19% -$11.3K ﹤0.01% 1838
2020
Q1 		$61K Sell
17,872
-13,976
-44% -$60.3K ﹤0.01% 1790
2019
Q4 		$175K Sell
31,848
-2,452
-7% -$13.8K ﹤0.01% 2009
2019
Q3 		$196K Sell
34,300
-1,943
-5% -$13.2K ﹤0.01% 2008
2019
Q2 		$277K Sell
36,243
-803
-2% -$4.32K ﹤0.01% 1896
2019
Q1 		$195K Buy
37,046
+2,008
+6% +$13.9K ﹤0.01% 2081
2018
Q4 		$229K Buy
35,038
+5,169
+17% +$57.9K ﹤0.01% 2012
2018
Q3 		$514K Buy
29,869
+12,200
+69% +$181K ﹤0.01% 1969
2018
Q2 		$246K Buy
+17,669
New +$298K ﹤0.01% 2249
2017
Q4 		– Sell
-188,300
Closed -$3.58M – 2786
2017
Q3 		$3.58M Buy
188,300
+39,851
+27% +$820K 0.01% 1266
2017
Q2 		$3.58M Sell
148,449
-3,010
-2% -$66K 0.01% 1213
2017
Q1 		$3M Buy
151,459
+28,290
+23% +$632K 0.01% 1351
2016
Q4 		$2.97M Sell
123,169
-22,167
-15% -$617K 0.01% 1378
2016
Q3 		$4.04M Sell
145,336
-9,359
-6% -$247K 0.01% 1141
2016
Q2 		$3.77M Buy
154,695
+27,189
+21% +$771K 0.01% 1145
2016
Q1 		$4.28M Sell
127,506
-89,914
-41% -$2.83M 0.01% 1080
2015
Q4 		$6.5M Sell
217,420
-33,128
-13% -$1.12M 0.02% 913
2015
Q3 		$7.9M Sell
250,548
-70,430
-22% -$3.44M 0.02% 842
2015
Q2 		$15.5M Sell
320,978
-4,694
-1% -$198K 0.04% 677
2015
Q1 		$14.1M Buy
325,672
+77,710
+31% +$2.79M 0.03% 727
2014
Q4 		$6.52M Buy
247,962
+35,487
+17% +$778K 0.02% 1010
2014
Q3 		$3.77M Buy
212,475
+36,963
+21% +$755K 0.01% 1362
2014
Q2 		$4.21M Sell
175,512
-20,849
-11% -$423K 0.01% 1288
2014
Q1 		$4.93M Buy
+196,361
New +$5.44M 0.01% 1134

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Guggenheim Capital's PGEN Position: Q3 2020 in Review

Guggenheim Capital sold out of Precigen (PGEN) in Q3 2020, closing a stake of 14,548 shares — an estimated $73K sold.

Guggenheim Capital first reported a position in PGEN in Q1 2014 and held it in 24 quarters. The position peaked at $15.5M in Q2 2015. 159 funds tracked by Wall St. Rank hold PGEN as of Q3 2020.

  • Guggenheim Capital reported no remaining Precigen position as of Q3 2020 after selling out during the quarter.
  • Guggenheim Capital sold 14,548 Precigen shares in Q3 2020, an estimated $73K.
  • Guggenheim Capital first reported a position in Precigen in Q1 2014 and held it in 24 quarters.
  • Guggenheim Capital's Precigen position peaked at $15.5M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Precigen as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.