Canada Pension Plan Investment Board’s Precigen PGEN Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-13,044	Closed	-$75K	–	1464
2019 Q3	$75K	Sell	13,044 -623,226	-98%	-$4.23M	﹤0.01%	1130
2019 Q2	$4.87M	Buy	636,270 +296,570	+87%	+$1.6M	0.01%	727
2019 Q1	$1.79M	Sell	339,700 -58,800	-15%	-$408K	﹤0.01%	1011
2018 Q4	$2.61M	Sell	398,500 -75,900	-16%	-$851K	0.01%	922
2018 Q3	$8.17M	Buy	474,400 +90,400	+24%	+$1.34M	0.02%	680
2018 Q2	$5.35M	Buy	384,000 +99,600	+35%	+$1.68M	0.01%	774
2018 Q1	$4.36M	Buy	284,400 +262,300	+1,187%	+$3.75M	0.01%	830
2017 Q4	$255K	Buy	+22,100	New	+$329K	﹤0.01%	1060
2016 Q1	–	Sell	-58,018	Closed	-$1.73M	–	1229
2015 Q4	$1.73M	Buy	58,018 +9,788	+20%	+$330K	0.01%	734
2015 Q3	$1.52M	Buy	+48,230	New	+$2.35M	0.01%	790

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's PGEN Position: Q4 2019 in Review

Canada Pension Plan Investment Board sold out of Precigen (PGEN) in Q4 2019, closing a stake of 13,044 shares — an estimated $75K sold.

Canada Pension Plan Investment Board first reported a position in PGEN in Q3 2015 and held it in 10 quarters. The position peaked at $8.17M in Q3 2018. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

Canada Pension Plan Investment Board reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 13,044 Precigen shares in Q4 2019, an estimated $75K.
Canada Pension Plan Investment Board first reported a position in Precigen in Q3 2015 and held it in 10 quarters.
Canada Pension Plan Investment Board's Precigen position peaked at $8.17M in Q3 2018.
167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.