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Stoneridge Investment Partners’s Precigen PGEN Stock Holding History

Stoneridge Investment 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
2026
Q1 		$62K Hold
16,126
– – 0.04% 125
2025
Q4 		$67K Buy
16,126
+2,307
+17% +$8.93K 0.05% 122
2025
Q3 		$45K Sell
13,819
-54,862
-80% -$155K 0.03% 118
2025
Q2 		$98K Hold
68,681
– – 0.07% 106
2025
Q1 		$102K Hold
68,681
– – 0.09% 96
2024
Q4 		$77K Buy
68,681
+12,063
+21% +$10.3K 0.03% 125
2024
Q3 		$54K Hold
56,618
– – 0.02% 111
2024
Q2 		$89K Hold
56,618
– – 0.03% 117
2024
Q1 		$82K Buy
56,618
+39,245
+226% +$56.4K 0.03% 112
2023
Q4 		$23K Hold
17,373
– – 0.01% 91
2023
Q3 		$25K Hold
17,373
– – 0.01% 100
2023
Q2 		$20K Hold
17,373
– – 0.01% 107
2023
Q1 		$18K Buy
+17,373
New +$25K 0.01% 95

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $161M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return