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Occudo Quantitative Strategies’s Precigen PGEN Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-95,114
Closed -$202K – 1275
2022
Q3 		$202K Sell
95,114
-85,636
-47% -$181K 0.02% 962
2022
Q2 		$242K Sell
180,750
-40,382
-18% -$59.9K 0.02% 854
2022
Q1 		$467K Buy
+221,132
New +$538K 0.04% 676

Other funds holding PGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's PGEN Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Precigen (PGEN) in Q4 2022, closing a stake of 95,114 shares — an estimated $202K sold.

Occudo Quantitative Strategies first reported a position in PGEN in Q1 2022 and held it in 3 quarters. The position peaked at $467K in Q1 2022. 161 funds tracked by Wall St. Rank hold PGEN as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Precigen position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 95,114 Precigen shares in Q4 2022, an estimated $202K.
  • Occudo Quantitative Strategies first reported a position in Precigen in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Precigen position peaked at $467K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Precigen as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.