VIA
PGEN icon

Vantage Investment Advisors’s Precigen PGEN Stock Holding History

Vantage Investment 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
2018
Q3 		$48K Hold
2,776
– – 0.01% 290
2018
Q2 		$39K Hold
2,776
– – 0.01% 315
2018
Q1 		$43K Hold
2,776
– – 0.01% 308
2017
Q4 		$32K Hold
2,776
– – 0.01% 373
2017
Q3 		$53K Hold
2,776
– – 0.01% 262
2017
Q2 		$67K Hold
2,776
– – 0.02% 223
2017
Q1 		$55K Sell
2,776
-25
-0.9% -$558 0.02% 234
2016
Q4 		$67K Sell
2,801
-1,009
-26% -$28.1K 0.03% 210
2016
Q3 		$106K Sell
3,810
-1,009
-21% -$26.7K 0.05% 159
2016
Q2 		$118K Buy
+4,819
New +$137K 0.05% 156

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vantage Investment Advisors's PGEN Position: Q3 2018 in Review

Vantage Investment Advisors held its Precigen (PGEN) position steady in Q3 2018 at 2,776 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #290.

Vantage Investment Advisors first reported a position in PGEN in Q2 2016 and has held it in 10 quarters since. The position peaked at $118K in Q2 2016. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

  • Vantage Investment Advisors held 2,776 shares of Precigen worth $48K as of Q3 2018.
  • Vantage Investment Advisors left its Precigen share count unchanged in Q3 2018.
  • Precigen made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #290 holding.
  • Vantage Investment Advisors first reported a position in Precigen in Q2 2016 and has held it in 10 quarters since.
  • Vantage Investment Advisors's Precigen position peaked at $118K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.