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National Planning Corporation’s Precigen PGEN Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-12,958
Closed -$246K – 450
2017
Q3 		$246K Hold
12,958
– – 0.02% 575
2017
Q2 		$316K Buy
12,958
+1,528
+13% +$33.5K 0.02% 542
2017
Q1 		$220K Buy
+11,430
New +$255K 0.02% 609
2016
Q1 		– Sell
-8,796
Closed -$314K – 717
2015
Q4 		$314K Buy
+8,796
New +$296K 0.03% 508

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

National Planning Corporation's PGEN Position: Q4 2017 in Review

National Planning Corporation sold out of Precigen (PGEN) in Q4 2017, closing a stake of 12,958 shares — an estimated $246K sold.

National Planning Corporation first reported a position in PGEN in Q4 2015 and held it in 4 quarters. The position peaked at $316K in Q2 2017. 162 funds tracked by Wall St. Rank hold PGEN as of Q4 2017.

  • National Planning Corporation reported no remaining Precigen position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 12,958 Precigen shares in Q4 2017, an estimated $246K.
  • National Planning Corporation first reported a position in Precigen in Q4 2015 and held it in 4 quarters.
  • National Planning Corporation's Precigen position peaked at $316K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Precigen as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.