JG
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Jefferies Group’s Precigen PGEN Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-25,700
Closed -$197K – 2949
2019
Q2 		$197K Buy
+25,700
New +$138K ﹤0.01% 2142
2019
Q1 		– Sell
-11,752
Closed -$77K – 2557
2018
Q4 		$77K Sell
11,752
-2,348
-17% -$26.3K ﹤0.01% 1990
2018
Q3 		$243K Buy
+14,100
New +$210K ﹤0.01% 1994
2018
Q1 		– Sell
-4,556
Closed -$52K – 2588
2017
Q4 		$52K Buy
4,556
+1,556
+52% +$23.2K ﹤0.01% 2372
2017
Q3 		$57K Buy
+3,000
New +$61.8K ﹤0.01% 2205
2017
Q2 		– Sell
-23,376
Closed -$513K – 2473
2017
Q1 		$463K Sell
23,376
-19,628
-46% -$438K ﹤0.01% 1629
2016
Q4 		$1.04M Buy
43,004
+39,059
+990% +$1.09M 0.01% 1265
2016
Q3 		$110K Buy
3,945
+3,849
+4,009% +$102K ﹤0.01% 2027
2016
Q2 		$2K Sell
96
-47,327
-100% -$1.34M ﹤0.01% 2088
2016
Q1 		$1.59M Buy
+47,423
New +$1.49M 0.01% 950
2015
Q4 		– Sell
-412
Closed -$13.9K – 2494
2015
Q3 		$13K Sell
412
-48,747
-99% -$2.38M ﹤0.01% 2172
2015
Q2 		$2.38M Buy
+49,159
New +$2.07M 0.01% 830
2015
Q1 		– Sell
-105,597
Closed -$2.78M – 2322
2014
Q4 		$2.78M Buy
+105,597
New +$2.32M 0.02% 597

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's PGEN Position: Q3 2019 in Review

Jefferies Group sold out of Precigen (PGEN) in Q3 2019, closing a stake of 25,700 shares — an estimated $197K sold.

Jefferies Group first reported a position in PGEN in Q4 2014 and held it in 13 quarters. The position peaked at $2.78M in Q4 2014. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

  • Jefferies Group reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 25,700 Precigen shares in Q3 2019, an estimated $197K.
  • Jefferies Group first reported a position in Precigen in Q4 2014 and held it in 13 quarters.
  • Jefferies Group's Precigen position peaked at $2.78M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.