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Lagoda Investment Management’s Precigen PGEN Stock Holding History

Lagoda Investment 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
2019
Q4 		– Sell
-136,624
Closed -$781K – 28
2019
Q3 		$781K Buy
136,624
+8,941
+7% +$60.8K 0.92% 13
2019
Q2 		$978K Buy
127,683
+24,295
+23% +$131K 1.13% 13
2019
Q1 		$544K Sell
103,388
-48,250
-32% -$335K 0.69% 14
2018
Q4 		$992K Sell
151,638
-53,919
-26% -$604K 1.65% 13
2018
Q3 		$3.54M Buy
205,557
+17,036
+9% +$253K 1.48% 20
2018
Q2 		$2.63M Buy
188,521
+11,819
+7% +$200K 1.09% 24
2018
Q1 		$2.71M Buy
176,702
+94,017
+114% +$1.34M 1.02% 23
2017
Q4 		$953K Sell
82,685
-97,322
-54% -$1.45M 0.36% 21
2017
Q3 		$3.42M Sell
180,007
-31,125
-15% -$641K 1.24% 20
2017
Q2 		$5.09M Sell
211,132
-204,758
-49% -$4.49M 1.94% 16
2017
Q1 		$8.24M Sell
415,890
-33,621
-7% -$751K 3.2% 14
2016
Q4 		$10.8M Sell
449,511
-35,018
-7% -$975K 3.72% 12
2016
Q3 		$13.5M Buy
484,529
+10,376
+2% +$274K 4.05% 14
2016
Q2 		$11.6M Sell
474,153
-133,948
-22% -$3.8M 4.31% 11
2016
Q1 		$20.4M Buy
608,101
+183,062
+43% +$5.76M 6.69% 6
2015
Q4 		$12.7M Buy
425,039
+3,712
+0.9% +$125K 3.37% 13
2015
Q3 		$13.3M Buy
+421,327
New +$20.6M 3.88% 11

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 $175B AUM 40.63% 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

Lagoda Investment Management's PGEN Position: Q4 2019 in Review

Lagoda Investment Management sold out of Precigen (PGEN) in Q4 2019, closing a stake of 136,624 shares — an estimated $781K sold.

Lagoda Investment Management first reported a position in PGEN in Q3 2015 and held it in 17 quarters. The position peaked at $20.4M in Q1 2016. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • Lagoda Investment Management reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
  • Lagoda Investment Management sold 136,624 Precigen shares in Q4 2019, an estimated $781K.
  • Lagoda Investment Management first reported a position in Precigen in Q3 2015 and held it in 17 quarters.
  • Lagoda Investment Management's Precigen position peaked at $20.4M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Lagoda Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.