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Spark Investment Management’s Precigen PGEN Stock Holding History

Spark Investment 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
2021
Q1 		– Sell
-12,000
Closed -$122K – 52
2020
Q4 		$122K Sell
12,000
-1,500
-11% -$9.72K 0.1% 51
2020
Q3 		$47K Hold
13,500
– – 0.07% 45
2020
Q2 		$67K Sell
13,500
-15,700
-54% -$53.4K 0.25% 54
2020
Q1 		$99K Buy
+29,200
New +$126K 0.05% 279

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's PGEN Position: Q1 2021 in Review

Spark Investment Management sold out of Precigen (PGEN) in Q1 2021, closing a stake of 12,000 shares — an estimated $122K sold.

Spark Investment Management first reported a position in PGEN in Q1 2020 and held it in 4 quarters. The position peaked at $122K in Q4 2020. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2021.

  • Spark Investment Management reported no remaining Precigen position as of Q1 2021 after selling out during the quarter.
  • Spark Investment Management sold 12,000 Precigen shares in Q1 2021, an estimated $122K.
  • Spark Investment Management first reported a position in Precigen in Q1 2020 and held it in 4 quarters.
  • Spark Investment Management's Precigen position peaked at $122K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.