Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Precigen PGEN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q4 		– Sell
-1,300
Closed -$2K – 1991
2023
Q3 		$2K Sell
1,300
-7,900
-86% -$11.2K ﹤0.01% 1962
2023
Q2 		$11K Sell
9,200
-17,300
-65% -$20.4K ﹤0.01% 1911
2023
Q1 		$28K Buy
+26,500
New +$38.2K ﹤0.01% 1710
2020
Q1 		– Sell
-80,198
Closed -$439K – 1916
2019
Q4 		$439K Buy
+80,198
New +$451K ﹤0.01% 1272
2018
Q2 		– Sell
-22,060
Closed -$338K – 1893
2018
Q1 		$338K Sell
22,060
-402
-2% -$5.75K ﹤0.01% 1448
2017
Q4 		$259K Hold
22,462
– – ﹤0.01% 1477
2017
Q3 		$427K Buy
22,462
+2,165
+11% +$44.6K ﹤0.01% 1411
2017
Q2 		$489K Sell
20,297
-1,303
-6% -$28.6K ﹤0.01% 1345
2017
Q1 		$428K Sell
21,600
-194
-0.9% -$4.33K ﹤0.01% 1357
2016
Q4 		$482K Buy
21,794
+2,280
+12% +$63.5K ﹤0.01% 1337
2016
Q3 		$542K Buy
19,514
+2,548
+15% +$67.4K ﹤0.01% 1276
2016
Q2 		$414K Sell
16,966
-1,405
-8% -$39.9K ﹤0.01% 1277
2016
Q1 		$617K Buy
18,371
+3,042
+20% +$95.8K ﹤0.01% 1196
2015
Q4 		$458K Sell
15,329
-452
-3% -$15.2K ﹤0.01% 1272
2015
Q3 		$497K Sell
15,781
-2,919
-16% -$142K ﹤0.01% 1311
2015
Q2 		$904K Buy
+18,700
New +$788K 0.01% 1238

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PGEN Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Precigen (PGEN) in Q4 2023, closing a stake of 1,300 shares — an estimated $2K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PGEN in Q2 2015 and held it in 16 quarters. The position peaked at $904K in Q2 2015. 137 funds tracked by Wall St. Rank hold PGEN as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Precigen position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,300 Precigen shares in Q4 2023, an estimated $2K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Precigen in Q2 2015 and held it in 16 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Precigen position peaked at $904K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Precigen as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.