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State of Alaska Department of Revenue’s Precigen PGEN Stock Holding History

State of Alaska Department of Revenue’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
2018
Q2 		– Sell
-6,370
Closed -$97K – 1654
2018
Q1 		$97K Buy
6,370
+1,270
+25% +$18.2K ﹤0.01% 1567
2017
Q4 		$58K Buy
+5,100
New +$76K ﹤0.01% 1588

Other funds holding PGEN

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Vanguard Group
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Alaska Department of Revenue's PGEN Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Precigen (PGEN) in Q2 2018, closing a stake of 6,370 shares — an estimated $97K sold.

State of Alaska Department of Revenue first reported a position in PGEN in Q4 2017 and held it in 2 quarters. The position peaked at $97K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

  • State of Alaska Department of Revenue reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 6,370 Precigen shares in Q2 2018, an estimated $97K.
  • State of Alaska Department of Revenue first reported a position in Precigen in Q4 2017 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Precigen position peaked at $97K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.