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Sound Income Strategies’s Precigen PGEN Stock Holding History

Sound Income Strategies’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
2024
Q2 		– Sell
-890
Closed -$1.29K – 1462
2024
Q1 		$1.29K Buy
+890
New +$1.28K ﹤0.01% 1138
2021
Q2 		– Sell
-1
Closed -$7 – 994
2021
Q1 		$7 Buy
+1
New +$8 ﹤0.01% 960

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sound Income Strategies's PGEN Position: Q2 2024 in Review

Sound Income Strategies sold out of Precigen (PGEN) in Q2 2024, closing a stake of 890 shares — an estimated $1.29K sold.

Sound Income Strategies first reported a position in PGEN in Q1 2021 and held it in 2 quarters. The position peaked at $1.29K in Q1 2024. 130 funds tracked by Wall St. Rank hold PGEN as of Q2 2024.

  • Sound Income Strategies reported no remaining Precigen position as of Q2 2024 after selling out during the quarter.
  • Sound Income Strategies sold 890 Precigen shares in Q2 2024, an estimated $1.29K.
  • Sound Income Strategies first reported a position in Precigen in Q1 2021 and held it in 2 quarters.
  • Sound Income Strategies's Precigen position peaked at $1.29K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Precigen as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.