QSS
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Quantitative Systematic Strategies’s Precigen PGEN Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-18,099
Closed -$118K – 576
2018
Q4 		$118K Buy
+18,099
New +$203K 0.03% 594

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Quantitative Systematic Strategies's PGEN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Precigen (PGEN) in Q1 2019, closing a stake of 18,099 shares — an estimated $118K sold.

Quantitative Systematic Strategies first reported a position in PGEN in Q4 2018 and held it in 1 quarter. The position peaked at $118K in Q4 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Precigen position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,099 Precigen shares in Q1 2019, an estimated $118K.
  • Quantitative Systematic Strategies first reported a position in Precigen in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Precigen position peaked at $118K in Q4 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.