ID
PGEN icon

Integral Derivatives’s Precigen PGEN Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-18,500
Closed -$213K – 922
2017
Q4 		$213K Buy
18,500
+200
+1% +$2.98K ﹤0.01% 966
2017
Q3 		$348K Buy
18,300
+2,200
+14% +$45.3K 0.01% 852
2017
Q2 		$388K Buy
16,100
+6,100
+61% +$134K 0.01% 778
2017
Q1 		$198K Buy
+10,000
New +$223K ﹤0.01% 1024
2016
Q2 		– Sell
-7,265
Closed -$244K – 1066
2016
Q1 		$244K Sell
7,265
-32,187
-82% -$1.01M 0.01% 702
2015
Q4 		$1.18M Buy
+39,452
New +$1.33M 0.03% 405
2015
Q1 		– Sell
-28,042
Closed -$738K – 1328
2014
Q4 		$738K Buy
28,042
+419
+2% +$9.19K 0.01% 789
2014
Q3 		$491K Buy
27,623
+104
+0.4% +$2.12K 0.01% 981
2014
Q2 		$661K Buy
+27,519
New +$558K 0.01% 841

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return