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Ladenburg Thalmann Financial Services’s Precigen PGEN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$368K Sell
65,287
-6,440
-9% -$36.2K ﹤0.01% 2055
2019
Q3 		$410K Sell
71,727
-4,724
-6% -$32.1K ﹤0.01% 1916
2019
Q2 		$581K Sell
76,451
-2,339
-3% -$12.6K ﹤0.01% 1625
2019
Q1 		$415K Buy
78,790
+11,255
+17% +$78K ﹤0.01% 1835
2018
Q4 		$442K Buy
67,535
+4,276
+7% +$47.9K ﹤0.01% 1625
2018
Q3 		$1.08M Buy
63,259
+3,816
+6% +$56.7K 0.01% 1073
2018
Q2 		$912K Hold
59,443
– – 0.01% 1125
2018
Q1 		$912K Buy
59,443
+17,408
+41% +$249K 0.01% 1125
2017
Q4 		$484K Buy
42,035
+15,090
+56% +$225K ﹤0.01% 1570
2017
Q3 		$517K Sell
26,945
-4,448
-14% -$91.6K 0.01% 1443
2017
Q2 		$757K Sell
31,393
-3,816
-11% -$83.7K 0.01% 1119
2017
Q1 		$697K Buy
35,209
+4,783
+16% +$107K 0.01% 1103
2016
Q4 		$737K Buy
30,426
+3,277
+12% +$91.2K 0.01% 1024
2016
Q3 		$754K Buy
27,149
+2,717
+11% +$71.8K 0.01% 949
2016
Q2 		$631K Buy
24,432
+2,460
+11% +$69.8K 0.01% 1004
2016
Q1 		$754K Sell
21,972
-1,110
-5% -$34.9K 0.01% 829
2015
Q4 		$690K Buy
23,082
+1,816
+9% +$61.2K 0.01% 856
2015
Q3 		$670K Buy
21,266
+505
+2% +$24.6K 0.01% 824
2015
Q2 		$1M Sell
20,761
-637
-3% -$26.8K 0.02% 702
2015
Q1 		$928K Buy
21,398
+20,718
+3,047% +$744K 0.02% 722
2014
Q4 		$18K Hold
680
– – ﹤0.01% 3060
2014
Q3 		$12K Hold
680
– – ﹤0.01% 2991
2014
Q2 		$16K Hold
680
– – ﹤0.01% 2815
2014
Q1 		$17K Buy
680
+471
+225% +$13K ﹤0.01% 2679
2013
Q4 		$5K Hold
209
– – ﹤0.01% 3265
2013
Q3 		$5K Buy
+209
New +$4.82K ﹤0.01% 3191

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

Ladenburg Thalmann Financial Services's PGEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Precigen (PGEN) stake by 9% in Q4 2019, selling an estimated $36.2K and leaving 65,287 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Ladenburg Thalmann Financial Services first reported a position in PGEN in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.08M in Q3 2018. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 65,287 shares of Precigen worth $368K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,440 Precigen shares in Q4 2019, an estimated $36.2K.
  • Precigen made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2055 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Precigen in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Precigen position peaked at $1.08M in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.