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Horan Securities’s Precigen PGEN Stock Holding History

Horan Securities’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
2022
Q1 		– Sell
-65
Closed – – 542
2021
Q4 		$0 Buy
+65
New +$280 ﹤0.01% 534
2021
Q2 		$0 Hold
65
– – ﹤0.01% 484
2021
Q1 		$0 Hold
65
– – ﹤0.01% 444
2020
Q4 		$1K Hold
65
– – ﹤0.01% 386
2020
Q3 		$0 Hold
65
– – ﹤0.01% 377
2020
Q2 		$0 Hold
65
– – ﹤0.01% 358
2020
Q1 		$0 Buy
+65
New +$280 ﹤0.01% 279
2019
Q4 		– Sell
-65
Closed – – 174
2019
Q3 		$0 Hold
65
– – ﹤0.01% 276
2019
Q2 		$0 Hold
65
– – ﹤0.01% 296
2019
Q1 		$0 Buy
+65
New +$451 ﹤0.01% 236

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horan Securities's PGEN Position: Q1 2022 in Review

Horan Securities sold out of Precigen (PGEN) in Q1 2022, closing a stake of 65 shares.

Horan Securities first reported a position in PGEN in Q1 2019 and held it in 10 quarters. The position peaked at $1K in Q4 2020. 173 funds tracked by Wall St. Rank hold PGEN as of Q1 2022.

  • Horan Securities reported no remaining Precigen position as of Q1 2022 after selling out during the quarter.
  • Horan Securities sold 65 Precigen shares in Q1 2022.
  • Horan Securities first reported a position in Precigen in Q1 2019 and held it in 10 quarters.
  • Horan Securities's Precigen position peaked at $1K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q1 2022.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.