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Sowell Financial Services’s Precigen PGEN Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-44
Closed – – 2091
2021
Q1 		$0 Hold
44
– – ﹤0.01% 3253
2020
Q4 		$0 Hold
44
– – ﹤0.01% 2817
2020
Q3 		$0 Hold
44
– – ﹤0.01% 2671
2020
Q2 		$0 Hold
44
– – ﹤0.01% 2615
2020
Q1 		$0 Hold
44
– – ﹤0.01% 2626
2019
Q4 		$0 Hold
44
– – ﹤0.01% 2617
2019
Q3 		$0 Buy
+44
New +$299 ﹤0.01% 2437
2017
Q1 		– Sell
-202
Closed -$5K – 497
2016
Q4 		$5K Buy
+202
New +$5.62K ﹤0.01% 540

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's PGEN Position: Q2 2021 in Review

Sowell Financial Services sold out of Precigen (PGEN) in Q2 2021, closing a stake of 44 shares.

Sowell Financial Services first reported a position in PGEN in Q4 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

  • Sowell Financial Services reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 44 Precigen shares in Q2 2021.
  • Sowell Financial Services first reported a position in Precigen in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Precigen position peaked at $5K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.