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OneDigital Investment Advisors’s Precigen PGEN Stock Holding History

OneDigital Investment Advisors’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
2020
Q4 		– Sell
-11,269
Closed -$39K – 722
2020
Q3 		$39K Sell
11,269
-29,200
-72% -$139K ﹤0.01% 612
2020
Q2 		$202K Buy
40,469
+25,069
+163% +$85.3K 0.01% 551
2020
Q1 		$52K Buy
15,400
+846
+6% +$3.65K ﹤0.01% 528
2019
Q4 		$80K Sell
14,554
-692
-5% -$3.9K 0.01% 561
2019
Q3 		$87K Sell
15,246
-16,246
-52% -$110K 0.01% 518
2019
Q2 		$242K Buy
31,492
+16,996
+117% +$91.5K 0.02% 374
2019
Q1 		$76K Buy
14,496
+285
+2% +$1.98K 0.01% 417
2018
Q4 		$93K Buy
14,211
+3,449
+32% +$38.7K 0.02% 351
2018
Q3 		$185K Buy
10,762
+1,200
+13% +$17.8K 0.04% 191
2018
Q2 		$133K Buy
9,562
+2,243
+31% +$37.9K 0.03% 293
2018
Q1 		$112K Buy
7,319
+2,438
+50% +$34.9K 0.02% 319
2017
Q4 		$56K Buy
4,881
+1,400
+40% +$20.9K 0.01% 475
2017
Q3 		$66K Hold
3,481
– – 0.02% 315
2017
Q2 		$84K Buy
+3,481
New +$76.3K 0.03% 351

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneDigital Investment Advisors's PGEN Position: Q4 2020 in Review

OneDigital Investment Advisors sold out of Precigen (PGEN) in Q4 2020, closing a stake of 11,269 shares — an estimated $39K sold.

OneDigital Investment Advisors first reported a position in PGEN in Q2 2017 and held it in 14 quarters. The position peaked at $242K in Q2 2019. 151 funds tracked by Wall St. Rank hold PGEN as of Q4 2020.

  • OneDigital Investment Advisors reported no remaining Precigen position as of Q4 2020 after selling out during the quarter.
  • OneDigital Investment Advisors sold 11,269 Precigen shares in Q4 2020, an estimated $39K.
  • OneDigital Investment Advisors first reported a position in Precigen in Q2 2017 and held it in 14 quarters.
  • OneDigital Investment Advisors's Precigen position peaked at $242K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Precigen as of Q4 2020.

Based on OneDigital Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.