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Raymond James Financial Services Advisors’s Precigen PGEN Stock Holding History

Raymond James Financial Services 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
Q2 		– Sell
-11,385
Closed -$24K – 3384
2022
Q1 		$24K Buy
11,385
+1,050
+10% +$2.56K ﹤0.01% 3251
2021
Q4 		$38K Sell
10,335
-2,857
-22% -$12.3K ﹤0.01% 3211
2021
Q3 		$66K Buy
+13,192
New +$75.9K ﹤0.01% 3166
2020
Q2 		– Sell
-10,576
Closed -$36K – 2884
2020
Q1 		$36K Sell
10,576
-65,138
-86% -$281K ﹤0.01% 2340
2019
Q4 		$415K Buy
75,714
+41,927
+124% +$236K ﹤0.01% 2097
2019
Q3 		$193K Sell
33,787
-302
-0.9% -$2.05K ﹤0.01% 2518
2019
Q2 		$261K Buy
34,089
+10,574
+45% +$56.9K ﹤0.01% 2353
2019
Q1 		$124K Buy
23,515
+530
+2% +$3.67K ﹤0.01% 2616
2018
Q4 		$150K Sell
22,985
-16,008
-41% -$179K ﹤0.01% 2334
2018
Q3 		$671K Sell
38,993
-30,887
-44% -$459K ﹤0.01% 1710
2018
Q2 		$974K Buy
69,880
+5,579
+9% +$94.2K 0.01% 1439
2018
Q1 		$986K Buy
64,301
+2,131
+3% +$30.5K 0.01% 1307
2017
Q4 		$716K Sell
62,170
-1,398
-2% -$20.8K ﹤0.01% 1498
2017
Q3 		$1.21M Buy
63,568
+4,422
+7% +$91K 0.01% 1184
2017
Q2 		$1.43M Buy
59,146
+2,468
+4% +$54.1K 0.01% 1043
2017
Q1 		$1.12M Buy
56,678
+9,263
+20% +$207K 0.01% 1106
2016
Q4 		$1.14M Sell
47,415
-1,809
-4% -$50.4K 0.01% 1039
2016
Q3 		$1.37M Buy
49,224
+1,623
+3% +$42.9K 0.01% 927
2016
Q2 		$1.16M Buy
47,601
+6,280
+15% +$178K 0.01% 957
2016
Q1 		$1.39M Sell
41,321
-504
-1% -$15.9K 0.02% 771
2015
Q4 		$1.25M Sell
41,825
-14,863
-26% -$501K 0.01% 829
2015
Q3 		$1.79M Buy
+56,688
New +$2.77M 0.03% 562

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

Raymond James Financial Services Advisors's PGEN Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Precigen (PGEN) in Q2 2022, closing a stake of 11,385 shares — an estimated $24K sold.

Raymond James Financial Services Advisors first reported a position in PGEN in Q3 2015 and held it in 22 quarters. The position peaked at $1.79M in Q3 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,385 Precigen shares in Q2 2022, an estimated $24K.
  • Raymond James Financial Services Advisors first reported a position in Precigen in Q3 2015 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's Precigen position peaked at $1.79M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.