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Shell Asset Management’s Precigen PGEN Stock Holding History

Shell 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
Q2 		– Sell
-19,118
Closed -$40K – 1427
2022
Q1 		$40K Sell
19,118
-2,874
-13% -$7K ﹤0.01% 1352
2021
Q4 		$82K Sell
21,992
-388
-2% -$1.67K ﹤0.01% 1340
2021
Q3 		$112K Sell
22,380
-870
-4% -$5.01K ﹤0.01% 1296
2021
Q2 		$152K Hold
23,250
– – ﹤0.01% 1297
2021
Q1 		$160K Buy
+23,250
New +$197K ﹤0.01% 1201

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

Shell Asset Management's PGEN Position: Q2 2022 in Review

Shell Asset Management sold out of Precigen (PGEN) in Q2 2022, closing a stake of 19,118 shares — an estimated $40K sold.

Shell Asset Management first reported a position in PGEN in Q1 2021 and held it in 5 quarters. The position peaked at $160K in Q1 2021. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • Shell Asset Management reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 19,118 Precigen shares in Q2 2022, an estimated $40K.
  • Shell Asset Management first reported a position in Precigen in Q1 2021 and held it in 5 quarters.
  • Shell Asset Management's Precigen position peaked at $160K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.