Walleye Trading
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Walleye Trading’s Precigen PGEN Stock Holding History

Walleye Trading’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
2021
Q3 		– Sell
-14,210
Closed -$81.8K – 5589
2021
Q2 		$93K Buy
+14,210
New +$99.3K ﹤0.01% 4406
2021
Q1 		– Sell
-74,543
Closed -$760K – 5174
2020
Q4 		$760K Buy
+74,543
New +$483K ﹤0.01% 2266
2019
Q4 		– Sell
-25,692
Closed -$147K – 4513
2019
Q3 		$147K Buy
+25,692
New +$175K ﹤0.01% 3125
2018
Q1 		– Sell
-16,500
Closed -$236K – 4711
2017
Q4 		$190 Buy
+16,500
New +$246K ﹤0.01% 3484
2017
Q3 		– Sell
-4,573
Closed -$110 – 4488
2017
Q2 		$110 Sell
4,573
-35,717
-89% -$783K ﹤0.01% 3498
2017
Q1 		$799 Buy
+40,290
New +$899K 0.01% 1830
2016
Q4 		– Sell
-581
Closed -$16.2K – 5065
2016
Q3 		$16K Buy
+581
New +$15.4K ﹤0.01% 4267
2016
Q2 		– Sell
-404
Closed -$14K – 5641
2016
Q1 		$14K Buy
+404
New +$12.7K ﹤0.01% 4611

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Walleye Trading's PGEN Position: Q3 2021 in Review

Walleye Trading sold out of Precigen (PGEN) in Q3 2021, closing a stake of 14,210 shares — an estimated $81.8K sold.

Walleye Trading first reported a position in PGEN in Q1 2016 and held it in 8 quarters. The position peaked at $760K in Q4 2020. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

  • Walleye Trading reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 14,210 Precigen shares in Q3 2021, an estimated $81.8K.
  • Walleye Trading first reported a position in Precigen in Q1 2016 and held it in 8 quarters.
  • Walleye Trading's Precigen position peaked at $760K in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

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