Pacer Advisors
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Pacer Advisors’s Precigen PGEN Stock Holding History

Pacer 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
2021
Q2 		– Sell
-8,708
Closed -$60K – 1511
2021
Q1 		$60K Buy
8,708
+5,202
+148% +$44K ﹤0.01% 1418
2020
Q4 		$36K Buy
+3,506
New +$22.7K ﹤0.01% 1445
2018
Q4 		– Sell
-9,413
Closed -$162K – 915
2018
Q3 		$162K Buy
+9,413
New +$140K 0.01% 1049
2018
Q1 		– Sell
-2,650
Closed -$31K – 1106
2017
Q4 		$31K Buy
+2,650
New +$39.5K ﹤0.01% 1063
2017
Q3 		– Sell
-9,282
Closed -$224K – 1238
2017
Q2 		$224K Buy
9,282
+1,930
+26% +$42.3K 0.02% 959
2017
Q1 		$146K Buy
7,352
+1,251
+21% +$27.9K 0.02% 990
2016
Q4 		$147K Buy
6,101
+572
+10% +$15.9K 0.02% 962
2016
Q3 		$154K Buy
5,529
+695
+14% +$18.4K 0.02% 909
2016
Q2 		$118K Buy
+4,834
New +$137K 0.02% 962

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's PGEN Position: Q2 2021 in Review

Pacer Advisors sold out of Precigen (PGEN) in Q2 2021, closing a stake of 8,708 shares — an estimated $60K sold.

Pacer Advisors first reported a position in PGEN in Q2 2016 and held it in 9 quarters. The position peaked at $224K in Q2 2017. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

  • Pacer Advisors reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
  • Pacer Advisors sold 8,708 Precigen shares in Q2 2021, an estimated $60K.
  • Pacer Advisors first reported a position in Precigen in Q2 2016 and held it in 9 quarters.
  • Pacer Advisors's Precigen position peaked at $224K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.