Blueshift Asset Management’s Precigen PGEN Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-16,827	Closed	-$84K	–	1141
2021 Q3	$84K	Buy	+16,827	New	+$96.9K	﹤0.01%	962

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

IAM

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

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

Millennium Management New York $240B AUM 35.51% 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

Blueshift Asset Management's PGEN Position: Q4 2021 in Review

Blueshift Asset Management sold out of Precigen (PGEN) in Q4 2021, closing a stake of 16,827 shares — an estimated $84K sold.

Blueshift Asset Management first reported a position in PGEN in Q3 2021 and held it in 1 quarter. The position peaked at $84K in Q3 2021. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Blueshift Asset Management reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 16,827 Precigen shares in Q4 2021, an estimated $84K.
Blueshift Asset Management first reported a position in Precigen in Q3 2021 and held it in 1 quarter.
Blueshift Asset Management's Precigen position peaked at $84K in Q3 2021.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.