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Marshall Wace North America’s Precigen PGEN Stock Holding History

Marshall Wace North America’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
2021
Q3 		$459K Buy
+92,132
New +$530K ﹤0.01% 1148
2020
Q3 		– Sell
-39,807
Closed -$198K – 1415
2020
Q2 		$198K Buy
+39,807
New +$135K ﹤0.01% 1073
2019
Q2 		– Sell
-2,448
Closed -$13K – 1508
2019
Q1 		$13K Sell
2,448
-3,969
-62% -$27.5K ﹤0.01% 1437
2018
Q4 		$42K Buy
+6,417
New +$71.9K ﹤0.01% 1299

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Marshall Wace North America's PGEN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Precigen (PGEN) in Q3 2021: 92,132 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PGEN as recently as Q2 2020.

Marshall Wace North America first reported a position in PGEN in Q4 2018 and has held it in 4 quarters since. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

  • Marshall Wace North America held 92,132 shares of Precigen worth $459K as of Q3 2021.
  • Precigen was a new Marshall Wace North America position in Q3 2021.
  • Precigen made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1148 holding.
  • Marshall Wace North America first reported a position in Precigen in Q4 2018 and has held it in 4 quarters since.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.