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Next Financial Group’s Precigen PGEN Stock Holding History

Next Financial Group’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
Q4 		– Sell
-200
Closed -$1K – 2940
2021
Q3 		$1K Buy
+200
New +$1.15K ﹤0.01% 2664
2019
Q2 		– Sell
-100
Closed -$1K – 2368
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1574
2018
Q4 		$1K Sell
100
-200
-67% -$2.24K ﹤0.01% 1870
2018
Q3 		$5K Buy
+300
New +$4.46K ﹤0.01% 1167
2017
Q4 		– Sell
-300
Closed -$5K – 1071
2017
Q3 		$5K Buy
300
+200
+200% +$4.12K ﹤0.01% 1429
2017
Q2 		$2K Hold
100
– – ﹤0.01% 1743
2017
Q1 		$2K Buy
+100
New +$2.23K ﹤0.01% 1715
2015
Q2 		– Sell
-209
Closed -$9K – 1931
2015
Q1 		$9K Buy
+209
New +$7.51K ﹤0.01% 1289

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Next Financial Group's PGEN Position: Q4 2021 in Review

Next Financial Group sold out of Precigen (PGEN) in Q4 2021, closing a stake of 200 shares — an estimated $1K sold.

Next Financial Group first reported a position in PGEN in Q1 2015 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

  • Next Financial Group reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 200 Precigen shares in Q4 2021, an estimated $1K.
  • Next Financial Group first reported a position in Precigen in Q1 2015 and held it in 8 quarters.
  • Next Financial Group's Precigen position peaked at $9K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.