Walleye Capital
PGEN icon

Walleye Capital’s Precigen PGEN Stock Holding History

Walleye Capital’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
2020
Q1 		– Sell
-51,400
Closed -$282K – 1484
2019
Q4 		$282K Buy
51,400
+31,600
+160% +$178K 0.02% 953
2019
Q3 		$113K Sell
19,800
-38,100
-66% -$259K 0.01% 1398
2019
Q2 		$444K Buy
57,900
+54,800
+1,768% +$295K 0.05% 543
2019
Q1 		$16K Buy
+3,100
New +$21.5K ﹤0.01% 1371

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Walleye Capital's PGEN Position: Q3 2021 in Review

Walleye Capital sold out of Precigen (PGEN) in Q3 2021, closing a stake of 10,496 shares — an estimated $68 sold.

Walleye Capital first reported a position in PGEN in Q1 2019 and held it in 4 quarters. The position peaked at $194K in Q3 2019. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

  • Walleye Capital reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 10,496 Precigen shares in Q3 2021, an estimated $68.
  • Walleye Capital first reported a position in Precigen in Q1 2019 and held it in 4 quarters.
  • Walleye Capital's Precigen position peaked at $194K in Q3 2019.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.