PA
PGEN icon

PFG Advisors’s Precigen PGEN Stock Holding History

PFG 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
2022
Q1 		– Sell
-10,083
Closed -$37K – 501
2021
Q4 		$37K Buy
+10,083
New +$43.4K ﹤0.01% 523
2020
Q1 		– Sell
-12,850
Closed -$81K – 317
2019
Q4 		$81K Buy
12,850
+300
+2% +$1.69K 0.02% 293
2019
Q3 		$72K Buy
12,550
+200
+2% +$1.36K 0.02% 300
2019
Q2 		$94K Buy
12,350
+2,200
+22% +$11.8K 0.03% 306
2019
Q1 		$44K Buy
+10,150
New +$70.4K 0.01% 289

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFG Advisors's PGEN Position: Q1 2022 in Review

PFG Advisors sold out of Precigen (PGEN) in Q1 2022, closing a stake of 10,083 shares — an estimated $37K sold.

PFG Advisors first reported a position in PGEN in Q1 2019 and held it in 5 quarters. The position peaked at $94K in Q2 2019. 173 funds tracked by Wall St. Rank hold PGEN as of Q1 2022.

  • PFG Advisors reported no remaining Precigen position as of Q1 2022 after selling out during the quarter.
  • PFG Advisors sold 10,083 Precigen shares in Q1 2022, an estimated $37K.
  • PFG Advisors first reported a position in Precigen in Q1 2019 and held it in 5 quarters.
  • PFG Advisors's Precigen position peaked at $94K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.