Alpine Global Management’s Precigen PGEN Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-83,104	Closed	-$455K	–	392
2019 Q4	$455K	Buy	+83,104	New	+$468K	0.1%	173
2016 Q2	–	Sell	-8,704	Closed	-$292K	–	241
2016 Q1	$292K	Buy	+8,704	New	+$274K	0.07%	96
2015 Q3	–	Sell	-17,972	Closed	-$869K	–	621
2015 Q2	$869K	Buy	+17,972	New	+$757K	0.15%	116
2014 Q1	–	Sell	-10,463	Closed	-$238K	–	176
2013 Q4	$238K	Buy	+10,463	New	+$211K	0.38%	55

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Alpine Global Management's PGEN Position: Q1 2020 in Review

Alpine Global Management sold out of Precigen (PGEN) in Q1 2020, closing a stake of 83,104 shares — an estimated $455K sold.

Alpine Global Management first reported a position in PGEN in Q4 2013 and held it in 4 quarters. The position peaked at $869K in Q2 2015. 151 funds tracked by Wall St. Rank hold PGEN as of Q1 2020.

Alpine Global Management reported no remaining Precigen position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 83,104 Precigen shares in Q1 2020, an estimated $455K.
Alpine Global Management first reported a position in Precigen in Q4 2013 and held it in 4 quarters.
Alpine Global Management's Precigen position peaked at $869K in Q2 2015.
151 funds tracked by Wall St. Rank held Precigen as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.