Wellington Shields & Co’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $96.9K | Hold |
17,000
| – | – | 0.02% | 287 |
|
|
2026
Q1 | $65.8K | Hold |
17,000
| – | – | 0.02% | 292 |
|
|
2025
Q4 | $71.1K | Hold |
17,000
| – | – | 0.02% | 289 |
|
|
2025
Q3 | $55.9K | Hold |
17,000
| – | – | 0.01% | 298 |
|
|
2025
Q2 | $24.1K | Hold |
17,000
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $25.3K | Hold |
17,000
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $19K | Hold |
17,000
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $16.1K | Hold |
17,000
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $26.9K | Hold |
17,000
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $24.6K | Hold |
17,000
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $22.8K | Hold |
17,000
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $24.1K | Hold |
17,000
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $19.6K | Hold |
17,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $18K | Hold |
17,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $25.8K | Hold |
17,000
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $36K | Hold |
17,000
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $23K | Hold |
17,000
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $36K | Hold |
17,000
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $63K | Hold |
17,000
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $85K | Hold |
17,000
| – | – | 0.03% | 207 |
|
|
2021
Q2 | $111K | Hold |
17,000
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $117K | Sell |
17,000
-8,600
| -34% | -$72.7K | 0.04% | 194 |
|
|
2020
Q4 | $261K | Hold |
25,600
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $90K | Hold |
25,600
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $128K | Hold |
25,600
| – | – | 0.06% | 168 |
|
|
2020
Q1 | $87K | Hold |
25,600
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $140K | Buy |
+25,600
| New | +$144K | 0.06% | 168 |
|
|
2019
Q3 | – | Sell |
-285,800
| Closed | -$2.19M | – | 177 |
|
|
2019
Q2 | $2.19M | Sell |
285,800
-30,000
| -9% | -$162K | 1.03% | 21 |
|
|
2019
Q1 | $1.66M | Buy |
315,800
+144,000
| +84% | +$998K | 0.85% | 32 |
|
|
2018
Q4 | $1.12M | Sell |
171,800
-153,800
| -47% | -$1.72M | 0.64% | 41 |
|
|
2018
Q3 | $5.61M | Sell |
325,600
-10,000
| -3% | -$149K | 3.04% | 3 |
|
|
2018
Q2 | $4.68M | Buy |
335,600
+29,600
| +10% | +$500K | 2.42% | 8 |
|
|
2018
Q1 | $4.69M | Buy |
+306,000
| New | +$4.37M | 2.53% | 6 |
|
Other funds holding PGEN
PCM
DC
TCM
BCM
IAM
Wellington Shields & Co's PGEN Position: Q2 2026 in Review
Wellington Shields & Co held its Precigen (PGEN) position steady in Q2 2026 at 17,000 shares worth $96.9K. The position accounts for 0.02% of the portfolio, ranked #287.
Wellington Shields & Co first reported a position in PGEN in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.61M in Q3 2018. 211 funds tracked by Wall St. Rank hold PGEN as of Q2 2026.
- Wellington Shields & Co held 17,000 shares of Precigen worth $96.9K as of Q2 2026.
- Wellington Shields & Co left its Precigen share count unchanged in Q2 2026.
- Precigen made up 0.02% of Wellington Shields & Co's portfolio in Q2 2026, its #287 holding.
- Wellington Shields & Co first reported a position in Precigen in Q1 2018 and has held it in 33 quarters since.
- Wellington Shields & Co's Precigen position peaked at $5.61M in Q3 2018.
- 211 funds tracked by Wall St. Rank held Precigen as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.