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Precigen: August Is Pivotal For This Biotech Innovator
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As the U.S. market rebounds from recent declines, driven by geopolitical tensions and fluctuating oil prices, major indices like the Dow Jones and Nasdaq have shown resilience with notable gains. In this dynamic environment, identifying high growth tech stocks involves looking for companies that can capitalize on technological advancements and maintain robust performance despite external pressures such as international conflicts or economic uncertainties.
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Key Insights Precigen's significant private equity firms ownership suggests that the key decisions are influenced by...
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Precigen ( NASDAQ:PGEN ) First Quarter 2025 Results Key Financial Results Net loss: US$54.2m (loss widened by 128% from...
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Precigen, Inc. (Nasdaq: PGEN), a biopharmaceutical company specializing in the development of innovative gene and cell therapies to improve the lives of patients, today announced first quarter 2025 financial results and business updates.
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Patient Capital Management Q1 2025 Investment Review
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PGR | -0.07% | $146.19B | +17.73% | 1.98% |
EXC | 0.22% | $44.05B | +23.53% | 3.60% |
VSA | 0.47% | $8.59M | -17.17% | 0.00% |
GIS | -0.52% | $27.86B | -18.70% | 5.88% |
KO | 0.61% | $300.31B | +10.57% | 2.87% |
PPC | 0.70% | $10.64B | +33.60% | 0.00% |
IMNN | 0.74% | $13.21M | -54.55% | 0.00% |
OXBR | 0.75% | $16.75M | -10.00% | 0.00% |
LMT | 0.77% | $108.79B | +0.85% | 2.81% |
SO | -0.79% | $102.50B | +16.78% | 3.13% |
AQB | 0.89% | $3.04M | -56.34% | 0.00% |
CARV | 0.90% | $9.39M | +24.99% | 0.00% |
WRB | 0.94% | $26.23B | +34.84% | 0.48% |
EA | 0.95% | $38.02B | +4.13% | 0.50% |
HRTG | 0.95% | $661.40M | +211.08% | 0.00% |
CCRN | 1.02% | $408.48M | -8.25% | 0.00% |
LFVN | 1.05% | $155.72M | +105.82% | 1.34% |
BULL | 1.12% | $6.21B | +14.78% | 0.00% |
CHD | 1.18% | $24.40B | -4.48% | 1.17% |
PG | 1.18% | $371.59B | -4.26% | 2.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VGLT | -<0.01% | $9.59B | 0.04% |
TLH | -0.02% | $11.30B | 0.15% |
BUXX | -0.03% | $312.40M | 0.25% |
YEAR | 0.10% | $1.46B | 0.25% |
MEAR | -0.10% | $1.14B | 0.25% |
BIV | 0.19% | $23.15B | 0.03% |
HYD | -0.19% | $3.31B | 0.32% |
JPLD | -0.21% | $2.06B | 0.24% |
CMF | 0.32% | $3.50B | 0.08% |
BILZ | -0.35% | $851.85M | 0.14% |
UITB | 0.36% | $2.33B | 0.39% |
TFI | 0.36% | $3.21B | 0.23% |
JMBS | 0.40% | $5.87B | 0.22% |
SGOV | -0.44% | $50.93B | 0.09% |
CGCB | 0.47% | $2.51B | 0.27% |
SPTL | 0.49% | $11.17B | 0.03% |
GOVZ | -0.49% | $265.96M | 0.1% |
SCHQ | -0.49% | $779.81M | 0.03% |
HTAB | -0.53% | $410.25M | 0.39% |
JMUB | 0.55% | $3.06B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRSP | 47.74% | $5.10B | +3.85% | 0.00% |
ARCT | 47.58% | $392.71M | -39.06% | 0.00% |
WCC | 47.14% | $9.82B | +21.62% | 0.87% |
ALEC | 46.30% | $171.99M | -68.21% | 0.00% |
XENE | 46.28% | $2.53B | -19.91% | 0.00% |
MGNX | 46.04% | $99.68M | -66.02% | 0.00% |
ARWR | 45.73% | $2.60B | -33.24% | 0.00% |
CRBU | 45.26% | $161.83M | -7.45% | 0.00% |
ENTG | 45.01% | $13.32B | -37.43% | 0.46% |
BEAM | 45.01% | $2.22B | -14.88% | 0.00% |
COHU | 44.71% | $957.96M | -41.53% | 0.00% |
IMNM | 44.25% | $778.76M | -31.05% | 0.00% |
KN | 44.22% | $1.60B | -0.59% | 0.00% |
AEIS | 44.19% | $5.41B | +26.23% | 0.28% |
FTV | 43.94% | $17.99B | -6.03% | 0.61% |
LFUS | 43.77% | $5.88B | -9.49% | 1.19% |
VSH | 43.64% | $2.42B | -22.26% | 2.26% |
JCI | 43.50% | $69.97B | +52.55% | 1.40% |
BN | 43.17% | $105.41B | +42.26% | 0.54% |
AZZ | 43.02% | $3.18B | +30.98% | 0.83% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -40.75% | $315.93M | 1.43% |
TAIL | -36.70% | $94.86M | 0.59% |
VIXY | -34.40% | $184.73M | 0.85% |
IVOL | -20.74% | $342.69M | 1.02% |
SHYM | -17.92% | $355.86M | 0.35% |
FTSD | -17.47% | $233.11M | 0.25% |
SCHO | -17.02% | $10.98B | 0.03% |
XONE | -16.52% | $628.85M | 0.03% |
AGZD | -14.80% | $98.56M | 0.23% |
SPTS | -13.18% | $5.77B | 0.03% |
UTWO | -12.20% | $376.33M | 0.15% |
SMB | -11.64% | $276.62M | 0.07% |
ULST | -11.52% | $592.38M | 0.2% |
VGSH | -11.24% | $22.68B | 0.03% |
STPZ | -11.15% | $443.27M | 0.2% |
DFNM | -10.03% | $1.58B | 0.17% |
IBTH | -9.95% | $1.62B | 0.07% |
IBTJ | -9.72% | $686.15M | 0.07% |
IEI | -9.65% | $15.53B | 0.15% |
IBTI | -9.52% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GNOM | 55.55% | $46.47M | 0.5% |
XBI | 54.46% | $4.81B | 0.35% |
IWC | 54.44% | $840.86M | 0.6% |
IBB | 53.45% | $5.37B | 0.45% |
ARKG | 52.62% | $1.03B | 0.75% |
IWO | 52.52% | $11.77B | 0.24% |
VTWO | 51.58% | $12.65B | 0.07% |
IWM | 51.49% | $65.64B | 0.19% |
KJUL | 51.25% | $159.39M | 0.79% |
SCHA | 50.69% | $17.61B | 0.04% |
KOMP | 50.32% | $2.34B | 0.2% |
SMMD | 50.18% | $1.49B | 0.15% |
QQQJ | 49.88% | $625.39M | 0.15% |
ESML | 49.86% | $1.88B | 0.17% |
ISCG | 49.82% | $688.57M | 0.06% |
VBK | 49.42% | $19.19B | 0.07% |
NUSC | 49.22% | $1.16B | 0.31% |
PRFZ | 49.10% | $2.41B | 0.34% |
IWN | 49.07% | $11.34B | 0.24% |
PBE | 48.99% | $226.91M | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.84% | $24.55B | +38.09% | 1.08% |
CME | -11.47% | $99.17B | +44.04% | 1.75% |
VSTA | -11.45% | $325.62M | +30.97% | 0.00% |
ED | -10.21% | $36.42B | +10.51% | 3.36% |
MO | -9.45% | $98.62B | +24.36% | 7.00% |
MKTX | -8.79% | $8.21B | +2.36% | 1.37% |
NOC | -7.00% | $73.96B | +18.95% | 1.66% |
KR | -5.61% | $46.75B | +34.05% | 1.81% |
CL | -5.29% | $73.44B | -7.30% | 2.25% |
CYCN | -5.07% | $11.40M | +5.03% | 0.00% |
K | -4.85% | $27.64B | +40.17% | 2.86% |
PRT | -4.81% | $48.30M | +1.02% | 11.00% |
STG | -4.75% | $38.79M | -3.01% | 0.00% |
AWK | -4.50% | $27.82B | +4.74% | 2.18% |
ZCMD | -4.08% | $28.54M | -8.87% | 0.00% |
TEF | -3.98% | $29.35B | +18.72% | 6.32% |
CNC | -3.69% | $16.18B | -51.64% | 0.00% |
AEP | -3.49% | $56.65B | +16.73% | 3.49% |
SBS | -3.20% | $13.75B | +30.48% | 3.28% |
DUK | -3.14% | $91.85B | +13.12% | 3.57% |
Current Value
$1.891 Year Return
Current Value
$1.891 Year Return