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PGEN icon

HAP Trading’s Precigen PGEN Stock Holding History

HAP Trading’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
Q1 		– Sell
-16,100
Closed -$1K – 2246
2020
Q4 		$1K Sell
16,100
-400
-2% -$2.59K ﹤0.01% 2155
2020
Q3 		$25K Buy
16,500
+1,300
+9% +$6.17K ﹤0.01% 1123
2020
Q2 		$23K Sell
15,200
-3,300
-18% -$11.2K ﹤0.01% 1272
2020
Q1 		$46K Buy
+18,500
New +$79.8K ﹤0.01% 789
2019
Q3 		– Sell
-25,900
Closed -$8K – 1347
2019
Q2 		$8K Buy
25,900
+2,600
+11% +$14K ﹤0.01% 990
2019
Q1 		$19K Buy
+23,300
New +$162K ﹤0.01% 844
2016
Q4 		– Sell
-13,218
Closed -$6K – 1168
2016
Q3 		$6K Buy
+13,218
New +$350K ﹤0.01% 1028

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's PGEN Position: Q3 2019 in Review

HAP Trading sold out of Precigen (PGEN) in Q3 2019, closing a stake of 74,440 shares — an estimated $570K sold.

HAP Trading first reported a position in PGEN in Q4 2018 and held it in 3 quarters. The position peaked at $800K in Q4 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

  • HAP Trading reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 74,440 Precigen shares in Q3 2019, an estimated $570K.
  • HAP Trading first reported a position in Precigen in Q4 2018 and held it in 3 quarters.
  • HAP Trading's Precigen position peaked at $800K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.