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Horizon Kinetics Asset Management’s Precigen PGEN Stock Holding History

Horizon Kinetics Asset 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
2020
Q3 		– Sell
-46,564
Closed -$232K – 398
2020
Q2 		$232K Sell
46,564
-14,556
-24% -$49.5K 0.01% 321
2020
Q1 		$208K Buy
61,120
+13,035
+27% +$56.3K 0.01% 313
2019
Q4 		$264K Sell
48,085
-1,828
-4% -$10.3K 0.01% 428
2019
Q3 		$286K Buy
49,913
+12,798
+34% +$87K 0.01% 411
2019
Q2 		$284K Sell
37,115
-25,565
-41% -$138K 0.01% 421
2019
Q1 		$330K Buy
+62,680
New +$435K 0.01% 400

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

Horizon Kinetics Asset Management's PGEN Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Precigen (PGEN) in Q3 2020, closing a stake of 46,564 shares — an estimated $232K sold.

Horizon Kinetics Asset Management first reported a position in PGEN in Q1 2019 and held it in 6 quarters. The position peaked at $330K in Q1 2019. 159 funds tracked by Wall St. Rank hold PGEN as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Precigen position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 46,564 Precigen shares in Q3 2020, an estimated $232K.
  • Horizon Kinetics Asset Management first reported a position in Precigen in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's Precigen position peaked at $330K in Q1 2019.
  • 159 funds tracked by Wall St. Rank held Precigen as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.