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Redmond Asset Management’s Precigen PGEN Stock Holding History

Redmond Asset Management’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
-11,689
Closed -$16K – 180
2022
Q2 		$16K Hold
11,689
– – 0.01% 187
2022
Q1 		$25K Hold
11,689
– – 0.01% 190
2021
Q4 		$43K Buy
11,689
+272
+2% +$1.17K 0.01% 197
2021
Q3 		$57K Hold
11,417
– – 0.02% 186
2021
Q2 		$74K Hold
11,417
– – 0.02% 189
2021
Q1 		$78K Hold
11,417
– – 0.02% 189
2020
Q4 		$116K Buy
11,417
+250
+2% +$1.62K 0.04% 172
2020
Q3 		$39K Hold
11,167
– – 0.02% 159
2020
Q2 		$56K Sell
11,167
-65
-0.6% -$221 0.02% 157
2020
Q1 		$38K Buy
11,232
+425
+4% +$1.83K 0.02% 164
2019
Q4 		$59K Buy
10,807
+100
+0.9% +$563 0.03% 152
2019
Q3 		$61K Buy
10,707
+200
+2% +$1.36K 0.03% 151
2019
Q2 		$80K Hold
10,507
– – 0.03% 161
2019
Q1 		$55K Buy
10,507
+250
+2% +$1.73K 0.02% 154
2018
Q4 		$67K Sell
10,257
-95
-0.9% -$1.06K 0.03% 162
2018
Q3 		$178K Buy
+10,352
New +$154K 0.07% 169
2017
Q3 		– Sell
-9,741
Closed -$235K – 151
2017
Q2 		$235K Buy
+9,741
New +$214K 0.11% 144
2017
Q1 		– Sell
-9,727
Closed -$234K – 158
2016
Q4 		$234K Buy
9,727
+49
+0.5% +$1.36K 0.11% 154
2016
Q3 		$269K Buy
9,678
+50
+0.5% +$1.32K 0.13% 135
2016
Q2 		$235K Hold
9,628
– – 0.12% 141
2016
Q1 		$323K Buy
9,628
+208
+2% +$6.55K 0.16% 121
2015
Q4 		$281K Buy
+9,420
New +$317K 0.15% 122

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

Redmond Asset Management's PGEN Position: Q3 2022 in Review

Redmond Asset Management sold out of Precigen (PGEN) in Q3 2022, closing a stake of 11,689 shares — an estimated $16K sold.

Redmond Asset Management first reported a position in PGEN in Q4 2015 and held it in 22 quarters. The position peaked at $323K in Q1 2016. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

  • Redmond Asset Management reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
  • Redmond Asset Management sold 11,689 Precigen shares in Q3 2022, an estimated $16K.
  • Redmond Asset Management first reported a position in Precigen in Q4 2015 and held it in 22 quarters.
  • Redmond Asset Management's Precigen position peaked at $323K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.