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JP Morgan Private Wealth Advisors’s Precigen PGEN Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-11,151
Closed -$24K – 2003
2022
Q1 		$24K Buy
+11,151
New +$27.1K ﹤0.01% 1972
2020
Q1 		– Sell
-10,003
Closed -$55K – 1510
2019
Q4 		$55K Sell
10,003
-997
-9% -$5.61K ﹤0.01% 1451
2019
Q3 		$63K Sell
11,000
-30,000
-73% -$204K ﹤0.01% 1403
2019
Q2 		$314K Buy
41,000
+5,000
+14% +$26.9K ﹤0.01% 1134
2019
Q1 		$189K Sell
36,000
-1,735
-5% -$12K ﹤0.01% 1382
2018
Q4 		$247K Buy
37,735
+2,500
+7% +$28K ﹤0.01% 1254
2018
Q3 		$606K Buy
+35,235
New +$524K ﹤0.01% 1010
2017
Q3 		– Sell
-8,910
Closed -$214K – 1272
2017
Q2 		$214K Sell
8,910
-5,140
-37% -$113K ﹤0.01% 1129
2017
Q1 		$278K Sell
14,050
-1,263
-8% -$28.2K ﹤0.01% 1097
2016
Q4 		$369K Buy
15,313
+7,243
+90% +$202K ﹤0.01% 915
2016
Q3 		$224K Buy
+8,070
New +$213K ﹤0.01% 1100
2016
Q2 		– Sell
-10,374
Closed -$349K – 1303
2016
Q1 		$349K Buy
+10,374
New +$327K ﹤0.01% 886
2015
Q3 		– Sell
-17,336
Closed -$839K – 1115
2015
Q2 		$839K Sell
17,336
-5,118
-23% -$216K 0.01% 548
2015
Q1 		$974K Buy
22,454
+6,284
+39% +$226K 0.01% 532
2014
Q4 		$425K Buy
16,170
+1,060
+7% +$23.2K 0.01% 773
2014
Q3 		$268K Hold
15,110
– – ﹤0.01% 879
2014
Q2 		$363K Buy
15,110
+5,102
+51% +$103K 0.01% 662
2014
Q1 		$251K Buy
+10,008
New +$277K ﹤0.01% 762

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PGEN Position: Q2 2022 in Review

JP Morgan Private Wealth Advisors sold out of Precigen (PGEN) in Q2 2022, closing a stake of 11,151 shares — an estimated $24K sold.

JP Morgan Private Wealth Advisors first reported a position in PGEN in Q1 2014 and held it in 18 quarters. The position peaked at $974K in Q1 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 11,151 Precigen shares in Q2 2022, an estimated $24K.
  • JP Morgan Private Wealth Advisors first reported a position in Precigen in Q1 2014 and held it in 18 quarters.
  • JP Morgan Private Wealth Advisors's Precigen position peaked at $974K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.