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NumerixS Investment Technologies’s Precigen PGEN Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-3,200
Closed -$18K – 1197
2019
Q3 		$18K Buy
+3,200
New +$21.7K ﹤0.01% 894
2019
Q1 		– Sell
-12,800
Closed -$87K – 1275
2018
Q4 		$87K Sell
12,800
-20,900
-62% -$234K 0.03% 603
2018
Q3 		$577K Buy
33,700
+30,500
+953% +$454K 0.11% 262
2018
Q2 		$43K Buy
+3,200
New +$54K 0.01% 936
2018
Q1 		– Sell
-26,400
Closed -$304K – 1227
2017
Q4 		$304K Buy
26,400
+17,800
+207% +$265K 0.07% 329
2017
Q3 		$163K Buy
8,600
+7,800
+975% +$161K 0.04% 570
2017
Q2 		$19K Buy
+800
New +$17.5K ﹤0.01% 1027
2017
Q1 		– Sell
-16,691
Closed -$402K – 1315
2016
Q4 		$402K Buy
+16,691
New +$465K 0.05% 451
2015
Q2 		– Sell
-27,205
Closed -$1.18M – 720
2015
Q1 		$1.18M Buy
+27,205
New +$977K 0.21% 126

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

NumerixS Investment Technologies's PGEN Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Precigen (PGEN) in Q4 2019, closing a stake of 3,200 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in PGEN in Q1 2015 and held it in 9 quarters. The position peaked at $1.18M in Q1 2015. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Precigen shares in Q4 2019, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in Precigen in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Precigen position peaked at $1.18M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.