JG
PGEN icon

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
2018
Q4 		– Sell
-11,200
Closed -$193K – 2462
2018
Q3 		$193K Buy
+11,200
New +$167K ﹤0.01% 2120
2018
Q1 		– Sell
-4,500
Closed -$52K – 2589
2017
Q4 		$52K Hold
4,500
– – ﹤0.01% 2373
2017
Q3 		$86K Buy
+4,500
New +$92.6K ﹤0.01% 2173
2017
Q2 		– Sell
-4,500
Closed -$89K – 2474
2017
Q1 		$89K Sell
4,500
-61,085
-93% -$1.36M ﹤0.01% 2140
2016
Q4 		$1.58M Sell
65,585
-42,883
-40% -$1.19M 0.01% 1035
2016
Q3 		$3.01M Buy
108,468
+88,389
+440% +$2.34M 0.02% 753
2016
Q2 		$490K Hold
20,079
– – ﹤0.01% 1460
2016
Q1 		$674K Buy
+20,079
New +$632K ﹤0.01% 1307

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.