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Horizon Kinetics’s Precigen PGEN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$291K Buy
44,514
+15,524
+54% +$174K 0.01% 393
2018
Q3 		$499K Buy
28,990
+4,035
+16% +$60K 0.01% 266
2018
Q2 		$348K Sell
24,955
-732
-3% -$12.4K 0.01% 407
2018
Q1 		$394K Sell
25,687
-4,655
-15% -$66.6K 0.01% 371
2017
Q4 		$350K Buy
30,342
+9,498
+46% +$141K 0.01% 419
2017
Q3 		$396K Buy
20,844
+3,337
+19% +$68.7K 0.01% 373
2017
Q2 		$422K Sell
17,507
-3,568
-17% -$78.2K 0.01% 319
2017
Q1 		$418K Buy
21,075
+4,511
+27% +$101K 0.01% 357
2016
Q4 		$399K Buy
16,564
+1,841
+13% +$51.2K 0.01% 412
2016
Q3 		$409K Sell
14,723
-2,873
-16% -$76K 0.01% 393
2016
Q2 		$429K Buy
+17,596
New +$499K 0.01% 386

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's PGEN Position: Q4 2018 in Review

Horizon Kinetics increased its Precigen (PGEN) stake by 54% in Q4 2018, buying an estimated $174K and bringing the position to 44,514 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #393.

Horizon Kinetics first reported a position in PGEN in Q2 2016 and has held it in 11 quarters since. The position peaked at $499K in Q3 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q4 2018.

  • Horizon Kinetics held 44,514 shares of Precigen worth $291K as of Q4 2018.
  • Horizon Kinetics bought 15,524 Precigen shares in Q4 2018, an estimated $174K.
  • Precigen made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #393 holding.
  • Horizon Kinetics first reported a position in Precigen in Q2 2016 and has held it in 11 quarters since.
  • Horizon Kinetics's Precigen position peaked at $499K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.