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Sheaff Brock Investment Advisors’s Precigen PGEN Stock Holding History

Sheaff Brock Investment 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
2019
Q3 		– Sell
-37,052
Closed -$284K – 490
2019
Q2 		$284K Hold
37,052
– – 0.03% 341
2019
Q1 		$195K Hold
37,052
– – 0.02% 437
2018
Q4 		$242K Hold
37,052
– – 0.04% 357
2018
Q3 		$638K Hold
37,052
– – 0.06% 227
2018
Q2 		$517K Hold
37,052
– – 0.05% 251
2018
Q1 		$568K Hold
37,052
– – 0.06% 231
2017
Q4 		$427K Sell
37,052
-3,400
-8% -$50.6K 0.06% 287
2017
Q3 		$769K Buy
40,452
+6,210
+18% +$128K 0.1% 197
2017
Q2 		$825K Sell
34,242
-100
-0.3% -$2.19K 0.11% 195
2017
Q1 		$681K Sell
34,342
-3,881
-10% -$86.6K 0.09% 227
2016
Q4 		$921K Buy
38,223
+494
+1% +$13.8K 0.12% 175
2016
Q3 		$1.05M Sell
37,729
-4,036
-10% -$107K 0.14% 146
2016
Q2 		$1.02M Buy
41,765
+3,027
+8% +$85.9K 0.13% 162
2016
Q1 		$1.3M Sell
38,738
-2,209
-5% -$69.5K 0.16% 132
2015
Q4 		$1.22M Buy
+40,947
New +$1.38M 0.14% 160

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sheaff Brock Investment Advisors's PGEN Position: Q3 2019 in Review

Sheaff Brock Investment Advisors sold out of Precigen (PGEN) in Q3 2019, closing a stake of 37,052 shares — an estimated $284K sold.

Sheaff Brock Investment Advisors first reported a position in PGEN in Q4 2015 and held it in 15 quarters. The position peaked at $1.3M in Q1 2016. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

  • Sheaff Brock Investment Advisors reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 37,052 Precigen shares in Q3 2019, an estimated $284K.
  • Sheaff Brock Investment Advisors first reported a position in Precigen in Q4 2015 and held it in 15 quarters.
  • Sheaff Brock Investment Advisors's Precigen position peaked at $1.3M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.