O'Dell Group’s Precigen PGEN Stock Holding History

O'Dell 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
2022 Q2	–	Sell	-878	Closed	-$2K	–	533
2022 Q1	$2K	Hold	878	–	–	﹤0.01%	449
2021 Q4	$3K	Hold	878	–	–	﹤0.01%	433
2021 Q3	$4K	Buy	+878	New	+$5.05K	﹤0.01%	398

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

O'Dell Group's PGEN Position: Q2 2022 in Review

O'Dell Group sold out of Precigen (PGEN) in Q2 2022, closing a stake of 878 shares — an estimated $2K sold.

O'Dell Group first reported a position in PGEN in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

O'Dell Group reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
O'Dell Group sold 878 Precigen shares in Q2 2022, an estimated $2K.
O'Dell Group first reported a position in Precigen in Q3 2021 and held it in 3 quarters.
O'Dell Group's Precigen position peaked at $4K in Q3 2021.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.