Northeast Financial Consultants’s Precigen PGEN Stock Holding History

Northeast Financial Consultants’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
2023 Q2	–	Sell	-164,209	Closed	-$174K	–	318
2023 Q1	$174K	Hold	164,209	–	–	0.01%	301
2022 Q4	$250K	Hold	164,209	–	–	0.02%	267
2022 Q3	$348K	Sell	164,209 -50,000	-23%	-$105K	0.03%	241
2022 Q2	$287K	Hold	214,209	–	–	0.02%	264
2022 Q1	$452K	Hold	214,209	–	–	0.03%	242
2021 Q4	$795K	Hold	214,209	–	–	0.05%	178
2021 Q3	$1.07M	Hold	214,209	–	–	0.07%	155
2021 Q2	$1.4M	Buy	214,209 +165,454	+339%	+$1.16M	0.09%	129
2021 Q1	$336K	Hold	48,755	–	–	0.03%	258
2020 Q4	$497K	Hold	48,755	–	–	0.04%	197
2020 Q3	$171K	Hold	48,755	–	–	0.02%	283
2020 Q2	$243K	Buy	48,755 +7,874	+19%	+$26.8K	0.02%	245
2020 Q1	$139K	Hold	40,881	–	–	0.02%	252
2019 Q4	$224K	Sell	40,881 -594	-1%	-$3.34K	0.02%	273
2019 Q3	$237K	Hold	41,475	–	–	0.02%	274
2019 Q2	$318K	Hold	41,475	–	–	0.03%	233
2019 Q1	$218K	Hold	41,475	–	–	0.02%	284
2018 Q4	$271K	Buy	41,475 +594	+1%	+$6.66K	0.04%	137
2018 Q3	$703K	Buy	+40,881	New	+$608K	0.19%	66
2015 Q3	–	Sell	-5,045	Closed	-$244K	–	148
2015 Q2	$244K	Sell	5,045 -187	-4%	-$7.88K	0.11%	129
2015 Q1	$227K	Buy	+5,232	New	+$188K	0.1%	126

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Consultants's PGEN Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Precigen (PGEN) in Q2 2023, closing a stake of 164,209 shares — an estimated $174K sold.

Northeast Financial Consultants first reported a position in PGEN in Q1 2015 and held it in 21 quarters. The position peaked at $1.4M in Q2 2021. 138 funds tracked by Wall St. Rank hold PGEN as of Q2 2023.

Northeast Financial Consultants reported no remaining Precigen position as of Q2 2023 after selling out during the quarter.
Northeast Financial Consultants sold 164,209 Precigen shares in Q2 2023, an estimated $174K.
Northeast Financial Consultants first reported a position in Precigen in Q1 2015 and held it in 21 quarters.
Northeast Financial Consultants's Precigen position peaked at $1.4M in Q2 2021.
138 funds tracked by Wall St. Rank held Precigen as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.