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Stephens Inc’s Precigen PGEN Stock Holding History

Stephens Inc’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
-10,765
Closed -$23K – 1310
2022
Q1 		$23K Sell
10,765
-7,649
-42% -$18.6K ﹤0.01% 1299
2021
Q4 		$68K Sell
18,414
-1,000
-5% -$4.3K ﹤0.01% 1271
2021
Q3 		$97K Hold
19,414
– – ﹤0.01% 1270
2021
Q2 		$127K Buy
19,414
+5,266
+37% +$36.8K ﹤0.01% 1247
2021
Q1 		$97K Buy
14,148
+1,000
+8% +$8.45K ﹤0.01% 1224
2020
Q4 		$134K Sell
13,148
-1,000
-7% -$6.48K ﹤0.01% 1124
2020
Q3 		$50K Sell
14,148
-131
-0.9% -$622 ﹤0.01% 1128
2020
Q2 		$71K Sell
14,279
-14,500
-50% -$49.3K ﹤0.01% 1068
2020
Q1 		$98K Buy
28,779
+12,000
+72% +$51.8K ﹤0.01% 982
2019
Q4 		$92K Buy
16,779
+5,092
+44% +$28.7K ﹤0.01% 1075
2019
Q3 		$67K Sell
11,687
-8,800
-43% -$59.8K ﹤0.01% 1119
2019
Q2 		$157K Buy
20,487
+320
+2% +$1.72K ﹤0.01% 1101
2019
Q1 		$106K Sell
20,167
-2,905
-13% -$20.1K ﹤0.01% 1118
2018
Q4 		$151K Sell
23,072
-76,208
-77% -$854K ﹤0.01% 1020
2018
Q3 		$1.71M Buy
+99,280
New +$1.48M 0.04% 434
2017
Q3 		– Sell
-90,159
Closed -$2.17M – 833
2017
Q2 		$2.17M Buy
90,159
+3,089
+4% +$67.7K 0.07% 278
2017
Q1 		$1.73M Buy
87,070
+9,204
+12% +$205K 0.06% 319
2016
Q4 		$1.88M Buy
77,866
+1,498
+2% +$41.7K 0.08% 275
2016
Q3 		$2.12M Buy
76,368
+12,344
+19% +$326K 0.09% 235
2016
Q2 		$1.56M Buy
64,024
+16,491
+35% +$468K 0.07% 289
2016
Q1 		$1.6M Buy
47,533
+27,202
+134% +$856K 0.08% 266
2015
Q4 		$608K Buy
20,331
+4,843
+31% +$163K 0.03% 406
2015
Q3 		$488K Sell
15,488
-404
-3% -$19.7K 0.03% 453
2015
Q2 		$769K Buy
15,892
+1,714
+12% +$72.2K 0.03% 405
2015
Q1 		$615K Buy
14,178
+576
+4% +$20.7K 0.03% 462
2014
Q4 		$358K Buy
13,602
+2,092
+18% +$45.9K 0.02% 580
2014
Q3 		$204K Buy
+11,510
New +$235K 0.01% 713

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
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

Stephens Inc's PGEN Position: Q2 2022 in Review

Stephens Inc sold out of Precigen (PGEN) in Q2 2022, closing a stake of 10,765 shares — an estimated $23K sold.

Stephens Inc first reported a position in PGEN in Q3 2014 and held it in 27 quarters. The position peaked at $2.17M in Q2 2017. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

  • Stephens Inc reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 10,765 Precigen shares in Q2 2022, an estimated $23K.
  • Stephens Inc first reported a position in Precigen in Q3 2014 and held it in 27 quarters.
  • Stephens Inc's Precigen position peaked at $2.17M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.