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Simplicity Solutions’s Precigen PGEN Stock Holding History

Simplicity Solutions’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
2023
Q4 		$45.9K Sell
34,245
-10,731
-24% -$12.6K ﹤0.01% 1049
2023
Q3 		$63.9K Buy
44,976
+1,785
+4% +$2.53K ﹤0.01% 955
2023
Q2 		$49.7K Buy
43,191
+4,121
+11% +$4.87K ﹤0.01% 1029
2023
Q1 		$41.4K Buy
+39,070
New +$56.3K ﹤0.01% 1102

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's PGEN Position: Q4 2023 in Review

Simplicity Solutions reduced its Precigen (PGEN) stake by 24% in Q4 2023, selling an estimated $12.6K and leaving 34,245 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Simplicity Solutions first reported a position in PGEN in Q1 2023 and has held it in 4 quarters since. The position peaked at $63.9K in Q3 2023. 137 funds tracked by Wall St. Rank hold PGEN as of Q4 2023.

  • Simplicity Solutions held 34,245 shares of Precigen worth $45.9K as of Q4 2023.
  • Simplicity Solutions sold 10,731 Precigen shares in Q4 2023, an estimated $12.6K.
  • Precigen made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1049 holding.
  • Simplicity Solutions first reported a position in Precigen in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's Precigen position peaked at $63.9K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Precigen as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.