Nomura Holdings
PGEN icon

Nomura Holdings’s Precigen PGEN Stock Holding History

Nomura Holdings’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
2018
Q2 		– Sell
-11,949
Closed -$183 – 1508
2018
Q1 		$183 Buy
+11,949
New +$171K ﹤0.01% 1350
2017
Q1 		– Sell
-16,194
Closed -$396K – 1538
2016
Q4 		$396K Buy
+16,194
New +$451K ﹤0.01% 1282
2013
Q4 		– Sell
-29,313
Closed -$664K – 2227
2013
Q3 		$664K Buy
+29,313
New +$676K ﹤0.01% 1252

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's PGEN Position: Q2 2018 in Review

Nomura Holdings sold out of Precigen (PGEN) in Q2 2018, closing a stake of 11,949 shares — an estimated $183 sold.

Nomura Holdings first reported a position in PGEN in Q3 2013 and held it in 3 quarters. The position peaked at $664K in Q3 2013. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

  • Nomura Holdings reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 11,949 Precigen shares in Q2 2018, an estimated $183.
  • Nomura Holdings first reported a position in Precigen in Q3 2013 and held it in 3 quarters.
  • Nomura Holdings's Precigen position peaked at $664K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.