Abacus Planning Group’s Precigen PGEN Stock Holding History

Abacus Planning Group’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
2021 Q3	–	Sell	-10,400	Closed	-$68K	–	197
2021 Q2	$68K	Hold	10,400	–	–	0.02%	187
2021 Q1	$72K	Hold	10,400	–	–	0.02%	184
2020 Q4	$106K	Hold	10,400	–	–	0.03%	178
2020 Q3	$36K	Hold	10,400	–	–	0.01%	170
2020 Q2	$52K	Hold	10,400	–	–	0.02%	161
2020 Q1	$35K	Hold	10,400	–	–	0.02%	154
2019 Q4	$57K	Hold	10,400	–	–	0.03%	171
2019 Q3	$59K	Hold	10,400	–	–	0.03%	167
2019 Q2	$80K	Buy	+10,400	New	+$56K	0.05%	157

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Abacus Planning Group's PGEN Position: Q3 2021 in Review

Abacus Planning Group sold out of Precigen (PGEN) in Q3 2021, closing a stake of 10,400 shares — an estimated $68K sold.

Abacus Planning Group first reported a position in PGEN in Q2 2019 and held it in 9 quarters. The position peaked at $106K in Q4 2020. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

Abacus Planning Group reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
Abacus Planning Group sold 10,400 Precigen shares in Q3 2021, an estimated $68K.
Abacus Planning Group first reported a position in Precigen in Q2 2019 and held it in 9 quarters.
Abacus Planning Group's Precigen position peaked at $106K in Q4 2020.
172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.