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Steelhead Partners’s Precigen PGEN Stock Holding History

Steelhead Partners’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
2022
Q2 		– Sell
-50,000
Closed -$106K – 41
2022
Q1 		$106K Buy
+50,000
New +$122K 0.01% 41
2021
Q4 		– Sell
-11,615
Closed -$58K – 40
2021
Q3 		$58K Hold
11,615
– – ﹤0.01% 40
2021
Q2 		$76K Sell
11,615
-22,961
-66% -$160K 0.01% 43
2021
Q1 		$238K Buy
+34,576
New +$292K 0.02% 39

Other funds holding PGEN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steelhead Partners's PGEN Position: Q2 2022 in Review

Steelhead Partners sold out of Precigen (PGEN) in Q2 2022, closing a stake of 50,000 shares — an estimated $106K sold.

Steelhead Partners first reported a position in PGEN in Q1 2021 and held it in 4 quarters. The position peaked at $238K in Q1 2021. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • Steelhead Partners reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • Steelhead Partners sold 50,000 Precigen shares in Q2 2022, an estimated $106K.
  • Steelhead Partners first reported a position in Precigen in Q1 2021 and held it in 4 quarters.
  • Steelhead Partners's Precigen position peaked at $238K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Steelhead Partners's 13F filing for Q2 2022, filed 16 Aug 2022.