Advantage Investment Management’s Precigen PGEN Stock Holding History

Advantage Investment 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
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	859
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	871
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	867
2018 Q4	$2K	Buy	+300	New	+$3.36K	﹤0.01%	915
2017 Q1	–	Sell	-151	Closed	-$4K	–	1028
2016 Q4	$4K	Buy	+151	New	+$4.2K	﹤0.01%	781
2016 Q2	–	Sell	-202	Closed	-$7K	–	902
2016 Q1	$7K	Hold	202	–	–	﹤0.01%	631
2015 Q4	$6K	Sell	202 -101	-33%	-$3.4K	﹤0.01%	668
2015 Q3	$10K	Buy	303 +101	+50%	+$4.93K	0.01%	541
2015 Q2	$10K	Sell	202 -7	-3%	-$295	﹤0.01%	596
2015 Q1	$9K	Buy	+209	New	+$7.51K	0.01%	607

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

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

Advantage Investment Management's PGEN Position: Q3 2019 in Review

Advantage Investment Management held its Precigen (PGEN) position steady in Q3 2019 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Advantage Investment Management first reported a position in PGEN in Q1 2015 and has held it in 10 quarters since. The position peaked at $10K in Q3 2015. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

Advantage Investment Management held 300 shares of Precigen worth $2K as of Q3 2019.
Advantage Investment Management left its Precigen share count unchanged in Q3 2019.
Precigen made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #859 holding.
Advantage Investment Management first reported a position in Precigen in Q1 2015 and has held it in 10 quarters since.
Advantage Investment Management's Precigen position peaked at $10K in Q3 2015.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.