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Valeo Financial Advisors’s Precigen PGEN Stock Holding History

Valeo Financial Advisors’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
2023
Q2 		– Sell
-10,371
Closed -$11K – 658
2023
Q1 		$11K Hold
10,371
– – ﹤0.01% 607
2022
Q4 		$15.8K Buy
+10,371
New +$17.8K ﹤0.01% 530
2021
Q4 		– Sell
-10,319
Closed -$51K – 625
2021
Q3 		$51K Buy
+10,319
New +$59.4K ﹤0.01% 554
2021
Q2 		– Sell
-8,069
Closed -$56K – 1438
2021
Q1 		$56K Buy
8,069
+350
+5% +$2.96K ﹤0.01% 827
2020
Q4 		$79K Buy
7,719
+1,050
+16% +$6.81K ﹤0.01% 637
2020
Q3 		$23K Buy
6,669
+150
+2% +$712 ﹤0.01% 888
2020
Q2 		$33K Buy
6,519
+3,500
+116% +$11.9K ﹤0.01% 883
2020
Q1 		$9K Sell
3,019
-7,550
-71% -$32.6K ﹤0.01% 1134
2019
Q4 		$58K Sell
10,569
-500
-5% -$2.81K 0.01% 594
2019
Q3 		$63K Hold
11,069
– – 0.01% 534
2019
Q2 		$85K Buy
11,069
+500
+5% +$2.69K 0.01% 466
2019
Q1 		$56K Buy
10,569
+4,000
+61% +$27.7K 0.01% 529
2018
Q4 		$43K Buy
6,569
+500
+8% +$5.6K 0.01% 534
2018
Q3 		$70K Buy
6,069
+1,000
+20% +$14.9K 0.01% 480
2018
Q2 		$71K Hold
5,069
– – 0.01% 468
2018
Q1 		$78K Buy
5,069
+2,000
+65% +$28.6K 0.01% 406
2017
Q4 		$35K Buy
+3,069
New +$45.7K 0.01% 545

Other funds holding PGEN

PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valeo Financial Advisors's PGEN Position: Q2 2023 in Review

Valeo Financial Advisors sold out of Precigen (PGEN) in Q2 2023, closing a stake of 10,371 shares — an estimated $11K sold.

Valeo Financial Advisors first reported a position in PGEN in Q4 2017 and held it in 17 quarters. The position peaked at $85K in Q2 2019. 138 funds tracked by Wall St. Rank hold PGEN as of Q2 2023.

  • Valeo Financial Advisors reported no remaining Precigen position as of Q2 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 10,371 Precigen shares in Q2 2023, an estimated $11K.
  • Valeo Financial Advisors first reported a position in Precigen in Q4 2017 and held it in 17 quarters.
  • Valeo Financial Advisors's Precigen position peaked at $85K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Precigen as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.