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Penserra Capital Management’s Precigen PGEN Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-4,725
Closed -$23K – 1502
2021
Q3 		$23K Buy
4,725
+25
+0.5% +$144 ﹤0.01% 1222
2021
Q2 		$30K Buy
4,700
+105
+2% +$734 ﹤0.01% 1096
2021
Q1 		$31K Buy
4,595
+340
+8% +$2.87K ﹤0.01% 897
2020
Q4 		$43K Buy
4,255
+2,783
+189% +$18K ﹤0.01% 711
2020
Q3 		$5K Buy
+1,472
New +$6.99K ﹤0.01% 860
2020
Q2 		– Sell
-3,050
Closed -$9K – 885
2020
Q1 		$9K Hold
3,050
– – ﹤0.01% 812
2019
Q4 		$15K Buy
+3,050
New +$17.2K ﹤0.01% 811

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's PGEN Position: Q4 2021 in Review

Penserra Capital Management sold out of Precigen (PGEN) in Q4 2021, closing a stake of 4,725 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in PGEN in Q4 2019 and held it in 7 quarters. The position peaked at $43K in Q4 2020. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

  • Penserra Capital Management reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 4,725 Precigen shares in Q4 2021, an estimated $23K.
  • Penserra Capital Management first reported a position in Precigen in Q4 2019 and held it in 7 quarters.
  • Penserra Capital Management's Precigen position peaked at $43K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.