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
Q4 		– Sell
-16,400
Closed -$82K – 5729
2021
Q3 		$82K Sell
16,400
-11,300
-41% -$65K ﹤0.01% 4466
2021
Q2 		$181K Buy
+27,700
New +$194K ﹤0.01% 4004
2021
Q1 		– Sell
-1,200
Closed -$12K – 5173
2020
Q4 		$12K Buy
+1,200
New +$7.78K ﹤0.01% 4435
2020
Q3 		– Sell
-65,300
Closed -$326K – 4493
2020
Q2 		$326K Sell
65,300
-67,100
-51% -$228K ﹤0.01% 2643
2020
Q1 		$450K Buy
+132,400
New +$571K ﹤0.01% 1957
2019
Q4 		– Sell
-43,100
Closed -$247K – 4512
2019
Q3 		$247K Buy
+43,100
New +$293K ﹤0.01% 2769
2018
Q4 		– Sell
-1,400
Closed -$24K – 5146
2018
Q3 		$24K Sell
1,400
-16,200
-92% -$241K ﹤0.01% 4800
2018
Q2 		$245K Sell
17,600
-16,400
-48% -$277K ﹤0.01% 3482
2018
Q1 		$521K Buy
34,000
+32,800
+2,733% +$469K ﹤0.01% 2625
2017
Q4 		$14 Buy
+1,200
New +$17.9K ﹤0.01% 4211
2017
Q3 		– Sell
-1,100
Closed -$26 – 4487
2017
Q2 		$26 Buy
1,100
+500
+83% +$11K ﹤0.01% 4070
2017
Q1 		$12 Sell
600
-5
-0.8% -$112 ﹤0.01% 4289
2016
Q4 		$14K Buy
605
+403
+200% +$11.2K ﹤0.01% 4199
2016
Q3 		$6K Buy
+202
New +$5.34K ﹤0.01% 4529

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.