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Kettle Hill Capital Management’s Precigen PGEN Stock Holding History

Kettle Hill Capital Management’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
Q4 		– Sell
-155,200
Closed -$329K – 71
2022
Q3 		$329K Buy
+155,200
New +$327K 0.08% 57

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State Street
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JP Morgan Chase
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MP
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Northern Trust
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Morgan Stanley
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Kettle Hill Capital Management's PGEN Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of Precigen (PGEN) in Q4 2022, closing a stake of 155,200 shares — an estimated $329K sold.

Kettle Hill Capital Management first reported a position in PGEN in Q3 2022 and held it in 1 quarter. The position peaked at $329K in Q3 2022. 161 funds tracked by Wall St. Rank hold PGEN as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining Precigen position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 155,200 Precigen shares in Q4 2022, an estimated $329K.
  • Kettle Hill Capital Management first reported a position in Precigen in Q3 2022 and held it in 1 quarter.
  • Kettle Hill Capital Management's Precigen position peaked at $329K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Precigen as of Q4 2022.

Based on Kettle Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.