WAM
PGEN icon

Wolverine Asset Management’s Precigen PGEN Stock Holding History

Wolverine Asset 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
2023
Q1 		– Sell
-140,887
Closed -$214K – 2037
2022
Q4 		$214K Buy
140,887
+82,181
+140% +$141K ﹤0.01% 1136
2022
Q3 		$124K Buy
+58,706
New +$124K ﹤0.01% 1368

Other funds holding PGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's PGEN Position: Q1 2023 in Review

Wolverine Asset Management sold out of Precigen (PGEN) in Q1 2023, closing a stake of 140,887 shares — an estimated $214K sold.

Wolverine Asset Management first reported a position in PGEN in Q3 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 157 funds tracked by Wall St. Rank hold PGEN as of Q1 2023.

  • Wolverine Asset Management reported no remaining Precigen position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 140,887 Precigen shares in Q1 2023, an estimated $214K.
  • Wolverine Asset Management first reported a position in Precigen in Q3 2022 and held it in 2 quarters.
  • Wolverine Asset Management's Precigen position peaked at $214K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Precigen as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.