Aquatic Capital Management’s Precigen PGEN Stock Holding History

Aquatic 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 Q2	–	Sell	-1,500	Closed	-$3K	–	1483
2022 Q1	$3K	Buy	+1,500	New	+$3.65K	﹤0.01%	920

Other funds holding PGEN

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

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

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

IAM

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's PGEN Position: Q2 2022 in Review

Aquatic Capital Management sold out of Precigen (PGEN) in Q2 2022, closing a stake of 1,500 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in PGEN in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

Aquatic Capital Management reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
Aquatic Capital Management sold 1,500 Precigen shares in Q2 2022, an estimated $3K.
Aquatic Capital Management first reported a position in Precigen in Q1 2022 and held it in 1 quarter.
Aquatic Capital Management's Precigen position peaked at $3K in Q1 2022.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.