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Parametric Portfolio Associates’s Precigen PGEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$145K Buy
68,600
+16,433
+32% +$40K ﹤0.01% 3503
2021
Q4 		$194K Sell
52,167
-83,220
-61% -$358K ﹤0.01% 3432
2021
Q3 		$676K Buy
135,387
+34,323
+34% +$198K ﹤0.01% 2965
2021
Q2 		$659K Buy
101,064
+49,089
+94% +$343K ﹤0.01% 2971
2021
Q1 		$358K Buy
51,975
+31,668
+156% +$268K ﹤0.01% 3647
2020
Q4 		$207K Sell
20,307
-2,359
-10% -$15.3K ﹤0.01% 3759
2020
Q3 		$79K Sell
22,666
-23,727
-51% -$113K ﹤0.01% 3826
2020
Q2 		$232K Buy
46,393
+25,792
+125% +$87.7K ﹤0.01% 3573
2020
Q1 		$70K Sell
20,601
-27,829
-57% -$120K ﹤0.01% 3789
2019
Q4 		$265K Buy
48,430
+3,431
+8% +$19.3K ﹤0.01% 3628
2019
Q3 		$257K Sell
44,999
-40,276
-47% -$274K ﹤0.01% 3614
2019
Q2 		$653K Buy
85,275
+27,002
+46% +$145K ﹤0.01% 3258
2019
Q1 		$307K Buy
58,273
+23,333
+67% +$162K ﹤0.01% 3541
2018
Q4 		$229K Sell
34,940
-22,034
-39% -$247K ﹤0.01% 3615
2018
Q3 		$981K Sell
56,974
-1,714
-3% -$25.5K ﹤0.01% 3111
2018
Q2 		$818K Sell
58,688
-15,861
-21% -$268K ﹤0.01% 3149
2018
Q1 		$1.14M Buy
74,549
+37,109
+99% +$531K ﹤0.01% 2945
2017
Q4 		$431K Buy
37,440
+15,487
+71% +$231K ﹤0.01% 3408
2017
Q3 		$417K Buy
21,953
+78
+0.4% +$1.6K ﹤0.01% 3526
2017
Q2 		$527K Buy
+21,875
New +$480K ﹤0.01% 3343
2017
Q1 		– Sell
-17,230
Closed -$415K – 3809
2016
Q4 		$415K Buy
17,230
+2,087
+14% +$58.1K ﹤0.01% 3282
2016
Q3 		$421K Sell
15,143
-111,951
-88% -$2.96M ﹤0.01% 3252
2016
Q2 		$3.1M Buy
127,094
+102,895
+425% +$2.92M ﹤0.01% 1968
2016
Q1 		$813K Buy
+24,199
New +$762K ﹤0.01% 3059
2015
Q4 		– Sell
-14,113
Closed -$445K – 3980
2015
Q3 		$445K Buy
+14,113
New +$689K ﹤0.01% 2778

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's PGEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Precigen (PGEN) stake by 32% in Q1 2022, buying an estimated $40K and bringing the position to 68,600 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3503.

Parametric Portfolio Associates first reported a position in PGEN in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.1M in Q2 2016. 173 funds tracked by Wall St. Rank hold PGEN as of Q1 2022.

  • Parametric Portfolio Associates held 68,600 shares of Precigen worth $145K as of Q1 2022.
  • Parametric Portfolio Associates bought 16,433 Precigen shares in Q1 2022, an estimated $40K.
  • Precigen made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3503 holding.
  • Parametric Portfolio Associates first reported a position in Precigen in Q3 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Precigen position peaked at $3.1M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.