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Zebra Capital Management’s Precigen PGEN Stock Holding History

Zebra Capital 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
2022
Q1 		– Sell
-12,466
Closed -$46K – 160
2021
Q4 		$46K Sell
12,466
-4,596
-27% -$19.8K 0.07% 152
2021
Q3 		$85K Sell
17,062
-386
-2% -$2.22K 0.1% 177
2021
Q2 		$114K Sell
17,448
-1,884
-10% -$13.2K 0.13% 150
2021
Q1 		$133K Buy
+19,332
New +$163K 0.15% 156

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zebra Capital Management's PGEN Position: Q1 2022 in Review

Zebra Capital Management sold out of Precigen (PGEN) in Q1 2022, closing a stake of 12,466 shares — an estimated $46K sold.

Zebra Capital Management first reported a position in PGEN in Q1 2021 and held it in 4 quarters. The position peaked at $133K in Q1 2021. 173 funds tracked by Wall St. Rank hold PGEN as of Q1 2022.

  • Zebra Capital Management reported no remaining Precigen position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 12,466 Precigen shares in Q1 2022, an estimated $46K.
  • Zebra Capital Management first reported a position in Precigen in Q1 2021 and held it in 4 quarters.
  • Zebra Capital Management's Precigen position peaked at $133K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.