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Joseph P. Lucia & Associates’s Precigen PGEN Stock Holding History

Joseph P. Lucia & Associates’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
Q4 		– Sell
-359
Closed -$2K – 474
2019
Q3 		$2K Hold
359
– – ﹤0.01% 414
2019
Q2 		$3K Sell
359
-1,637
-82% -$8.81K ﹤0.01% 395
2019
Q1 		$359 Buy
+1,996
New +$13.8K 0.03% 182

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Joseph P. Lucia & Associates's PGEN Position: Q4 2019 in Review

Joseph P. Lucia & Associates sold out of Precigen (PGEN) in Q4 2019, closing a stake of 359 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in PGEN in Q1 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • Joseph P. Lucia & Associates reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 359 Precigen shares in Q4 2019, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in Precigen in Q1 2019 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's Precigen position peaked at $3K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.