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Point72 Hong Kong’s Precigen PGEN Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-11,184
Closed -$15K – 2304
2022
Q2 		$15K Buy
+11,184
New +$16.6K ﹤0.01% 1611
2021
Q4 		– Sell
-13,672
Closed -$68K – 2272
2021
Q3 		$68K Buy
+13,672
New +$78.7K ﹤0.01% 1445
2020
Q4 		– Sell
-653
Closed -$2K – 1977
2020
Q3 		$2K Sell
653
-397
-38% -$1.88K ﹤0.01% 1122
2020
Q2 		$5K Buy
+1,050
New +$3.57K ﹤0.01% 1041
2019
Q1 		– Sell
-2,646
Closed -$17K – 1221
2018
Q4 		$17K Buy
+2,646
New +$29.7K 0.01% 476
2016
Q2 		– Sell
-1,715
Closed -$58K – 635
2016
Q1 		$58K Sell
1,715
-1,413
-45% -$44.5K 0.11% 150
2015
Q4 		$93K Buy
+3,128
New +$105K 0.31% 98

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's PGEN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Precigen (PGEN) in Q3 2022, closing a stake of 11,184 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in PGEN in Q4 2015 and held it in 7 quarters. The position peaked at $93K in Q4 2015. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

  • Point72 Hong Kong reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 11,184 Precigen shares in Q3 2022, an estimated $15K.
  • Point72 Hong Kong first reported a position in Precigen in Q4 2015 and held it in 7 quarters.
  • Point72 Hong Kong's Precigen position peaked at $93K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.