Verition Fund Management
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Verition Fund Management’s Precigen PGEN Stock Holding History

Verition Fund Management’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
2024
Q3 		– Sell
-30,717
Closed -$48.5K – 3446
2024
Q2 		$48.5K Buy
+30,717
New +$44.6K ﹤0.01% 2801
2018
Q2 		– Sell
-14,556
Closed -$223K – 1259
2018
Q1 		$223K Buy
+14,556
New +$208K 0.02% 955
2017
Q1 		– Sell
-12,425
Closed -$299K – 1404
2016
Q4 		$299K Buy
+12,425
New +$346K 0.03% 832
2016
Q2 		– Sell
-13,833
Closed -$465K – 1010
2016
Q1 		$465K Buy
+13,833
New +$436K 0.08% 345

Other funds holding PGEN

PCM
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's PGEN Position: Q3 2024 in Review

Verition Fund Management sold out of Precigen (PGEN) in Q3 2024, closing a stake of 30,717 shares — an estimated $48.5K sold.

Verition Fund Management first reported a position in PGEN in Q1 2016 and held it in 4 quarters. The position peaked at $465K in Q1 2016. 127 funds tracked by Wall St. Rank hold PGEN as of Q3 2024.

  • Verition Fund Management reported no remaining Precigen position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 30,717 Precigen shares in Q3 2024, an estimated $48.5K.
  • Verition Fund Management first reported a position in Precigen in Q1 2016 and held it in 4 quarters.
  • Verition Fund Management's Precigen position peaked at $465K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Precigen as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.