JP Morgan Chase

JP Morgan Chase’s Precigen PGEN Stock Holding History

JP Morgan Chase’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
2022 Q1	–	Sell	-7,400	Closed	-$27K	–	6906
2021 Q4	$27K	Hold	7,400	–	–	﹤0.01%	6136
2021 Q3	$37K	Hold	7,400	–	–	﹤0.01%	5913
2021 Q2	$48K	Hold	7,400	–	–	﹤0.01%	5744
2021 Q1	$51K	Buy	+7,400	New	+$62.6K	﹤0.01%	5528
2020 Q4	–	Sell	-3,000	Closed	-$11K	–	5857
2020 Q3	$11K	Buy	3,000 +2,000	+200%	+$9.49K	﹤0.01%	5246
2020 Q2	$5K	Buy	+1,000	New	+$3.4K	﹤0.01%	5188
2020 Q1	–	Sell	-10,000	Closed	-$55K	–	5622
2019 Q4	$55K	Hold	10,000	–	–	﹤0.01%	5096
2019 Q3	$57K	Sell	10,000 -450,000	-98%	-$3.06M	﹤0.01%	5124
2019 Q2	$3.51M	Buy	+460,000	New	+$2.48M	﹤0.01%	2928
2019 Q1	–	Sell	-62,400	Closed	-$408K	–	5966
2018 Q4	$408K	Hold	62,400	–	–	﹤0.01%	4236
2018 Q3	$1.07M	Sell	62,400 -13,800	-18%	-$205K	﹤0.01%	3872
2018 Q2	$1.06M	Hold	76,200	–	–	﹤0.01%	3802
2018 Q1	$1.17M	Buy	+76,200	New	+$1.09M	﹤0.01%	3584

Other funds holding PGEN

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occam Crest Management Darien, Connecticut $165M AUM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return