QT
PGEN icon

Quantbot Technologies’s Precigen PGEN Stock Holding History

Quantbot Technologies’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
-18,600
Closed -$24K – 1971
2022
Q2 		$24K Sell
18,600
-24,100
-56% -$35.8K ﹤0.01% 1428
2022
Q1 		$90K Buy
+42,700
New +$104K 0.01% 1070
2021
Q4 		– Sell
-4,600
Closed -$22K – 1813
2021
Q3 		$22K Sell
4,600
-2,700
-37% -$15.5K ﹤0.01% 1250
2021
Q2 		$47K Sell
7,300
-7,958
-52% -$55.6K ﹤0.01% 1076
2021
Q1 		$105K Buy
15,258
+14,558
+2,080% +$123K 0.01% 870
2020
Q4 		$7K Buy
+700
New +$4.54K ﹤0.01% 1138
2018
Q1 		– Sell
-6,018
Closed -$69K – 1448
2017
Q4 		$69K Sell
6,018
-3,975
-40% -$59.2K 0.01% 921
2017
Q3 		$189K Buy
9,993
+8,085
+424% +$166K 0.02% 721
2017
Q2 		$45K Sell
1,908
-212
-10% -$4.65K ﹤0.01% 917
2017
Q1 		$42K Buy
+2,120
New +$47.3K ﹤0.01% 940
2016
Q4 		– Sell
-2,180
Closed -$60K – 1284
2016
Q3 		$60K Sell
2,180
-806
-27% -$21.3K 0.01% 822
2016
Q2 		$72K Buy
2,986
+1,801
+152% +$51.1K 0.01% 773
2016
Q1 		$39K Sell
1,185
-2,300
-66% -$72.4K 0.01% 907
2015
Q4 		$104K Sell
3,485
-7,444
-68% -$251K 0.02% 637
2015
Q3 		$344K Buy
10,929
+7,902
+261% +$386K 0.06% 358
2015
Q2 		$146K Buy
3,027
+2,302
+318% +$97K 0.03% 532
2015
Q1 		$31K Buy
+725
New +$26K 0.01% 858
2014
Q3 		– Sell
-7,386
Closed -$177K – 1339
2014
Q2 		$177K Buy
+7,386
New +$150K 0.03% 579

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

Quantbot Technologies's PGEN Position: Q3 2022 in Review

Quantbot Technologies sold out of Precigen (PGEN) in Q3 2022, closing a stake of 18,600 shares — an estimated $24K sold.

Quantbot Technologies first reported a position in PGEN in Q2 2014 and held it in 18 quarters. The position peaked at $344K in Q3 2015. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

  • Quantbot Technologies reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 18,600 Precigen shares in Q3 2022, an estimated $24K.
  • Quantbot Technologies first reported a position in Precigen in Q2 2014 and held it in 18 quarters.
  • Quantbot Technologies's Precigen position peaked at $344K in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.