Brown Advisory’s Precigen PGEN Stock Holding History

Brown Advisory’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 Q2	–	Sell	-27,424	Closed	-$144K	–	1210
2019 Q1	$144K	Hold	27,424	–	–	﹤0.01%	1273
2018 Q4	$179K	Sell	27,424 -26,500	-49%	-$297K	﹤0.01%	1188
2018 Q3	$929K	Sell	53,924 -500	-0.9%	-$7.44K	﹤0.01%	829
2018 Q2	$759K	Hold	54,424	–	–	﹤0.01%	860
2018 Q1	$834K	Sell	54,424 -35,817	-40%	-$512K	﹤0.01%	688
2017 Q4	$1.04M	Buy	90,241 +2,384	+3%	+$35.5K	﹤0.01%	666
2017 Q3	$1.67M	Hold	87,857	–	–	0.01%	547
2017 Q2	$2.12M	Buy	87,857 +381	+0.4%	+$8.36K	0.01%	528
2017 Q1	$1.73M	Buy	87,476 +53,784	+160%	+$1.2M	0.01%	535
2016 Q4	$811K	Sell	33,692 -43,794	-57%	-$1.22M	﹤0.01%	676
2016 Q3	$2.15M	Sell	77,486 -38	-0%	-$1K	0.01%	491
2016 Q2	$1.89M	Buy	+77,524	New	+$2.2M	0.01%	497

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 $154B AUM 29.96% 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

Brown Advisory's PGEN Position: Q2 2019 in Review

Brown Advisory sold out of Precigen (PGEN) in Q2 2019, closing a stake of 27,424 shares — an estimated $144K sold.

Brown Advisory first reported a position in PGEN in Q2 2016 and held it in 12 quarters. The position peaked at $2.15M in Q3 2016. 162 funds tracked by Wall St. Rank hold PGEN as of Q2 2019.

Brown Advisory reported no remaining Precigen position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 27,424 Precigen shares in Q2 2019, an estimated $144K.
Brown Advisory first reported a position in Precigen in Q2 2016 and held it in 12 quarters.
Brown Advisory's Precigen position peaked at $2.15M in Q3 2016.
162 funds tracked by Wall St. Rank held Precigen as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.