HIA
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Harbor Investment Advisory’s Precigen PGEN Stock Holding History

Harbor Investment Advisory’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
2024
Q4 		– Sell
-125
Closed -$118 – 1172
2024
Q3 		$118 Hold
125
– – ﹤0.01% 1137
2024
Q2 		$198 Hold
125
– – ﹤0.01% 1184
2024
Q1 		$181 Hold
125
– – ﹤0.01% 1295
2023
Q4 		$168 Hold
125
– – ﹤0.01% 1137
2023
Q3 		$178 Sell
125
-50
-29% -$71 ﹤0.01% 1155
2023
Q2 		$201 Sell
175
-40
-19% -$47 ﹤0.01% 1308
2023
Q1 		$228 Hold
215
– – ﹤0.01% 1303
2022
Q4 		$327 Hold
215
– – ﹤0.01% 1297
2022
Q3 		$0 Buy
215
+50
+30% +$105 ﹤0.01% 1377
2022
Q2 		$0 Sell
165
-200
-55% -$297 ﹤0.01% 1383
2022
Q1 		$1K Hold
365
– – ﹤0.01% 1306
2021
Q4 		$1K Sell
365
-25
-6% -$108 ﹤0.01% 1275
2021
Q3 		$2K Sell
390
-495
-56% -$2.85K ﹤0.01% 1245
2021
Q2 		$6K Sell
885
-140
-14% -$978 ﹤0.01% 1086
2021
Q1 		$7K Hold
1,025
– – ﹤0.01% 1044
2020
Q4 		$10K Sell
1,025
-320
-24% -$2.08K ﹤0.01% 925
2020
Q3 		$5K Sell
1,345
-52
-4% -$247 ﹤0.01% 951
2020
Q2 		$7K Hold
1,397
– – ﹤0.01% 837
2020
Q1 		$5K Hold
1,397
– – ﹤0.01% 859
2019
Q4 		$8K Buy
+1,397
New +$7.86K ﹤0.01% 664

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's PGEN Position: Q4 2024 in Review

Harbor Investment Advisory sold out of Precigen (PGEN) in Q4 2024, closing a stake of 125 shares — an estimated $118 sold.

Harbor Investment Advisory first reported a position in PGEN in Q4 2019 and held it in 20 quarters. The position peaked at $10K in Q4 2020. 133 funds tracked by Wall St. Rank hold PGEN as of Q4 2024.

  • Harbor Investment Advisory reported no remaining Precigen position as of Q4 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 125 Precigen shares in Q4 2024, an estimated $118.
  • Harbor Investment Advisory first reported a position in Precigen in Q4 2019 and held it in 20 quarters.
  • Harbor Investment Advisory's Precigen position peaked at $10K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Precigen as of Q4 2024.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.