XK
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Xact Kapitalforvaltning’s Precigen PGEN Stock Holding History

Xact Kapitalforvaltning’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
-14,804
Closed -$81K – 1357
2019
Q4 		$81K Hold
14,804
– – ﹤0.01% 1406
2019
Q3 		$85K Hold
14,804
– – ﹤0.01% 1423
2019
Q2 		$113K Hold
14,804
– – ﹤0.01% 1424
2019
Q1 		$78K Hold
14,804
– – ﹤0.01% 1435
2018
Q4 		$97K Hold
14,804
– – ﹤0.01% 1485
2018
Q3 		$255K Buy
14,804
+2,900
+24% +$43.1K 0.01% 1452
2018
Q2 		$166K Buy
11,904
+1,500
+14% +$25.3K ﹤0.01% 1567
2018
Q1 		$159K Sell
10,404
-1,600
-13% -$22.9K ﹤0.01% 1508
2017
Q4 		$138K Buy
+12,004
New +$179K ﹤0.01% 1306

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's PGEN Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Precigen (PGEN) in Q1 2020, closing a stake of 14,804 shares — an estimated $81K sold.

Xact Kapitalforvaltning first reported a position in PGEN in Q4 2017 and held it in 9 quarters. The position peaked at $255K in Q3 2018. 151 funds tracked by Wall St. Rank hold PGEN as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Precigen position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 14,804 Precigen shares in Q1 2020, an estimated $81K.
  • Xact Kapitalforvaltning first reported a position in Precigen in Q4 2017 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Precigen position peaked at $255K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Precigen as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.