Capstone Investment Advisors’s Precigen PGEN Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-120,341	Closed	-$829K	–	1835
2021 Q1	$829K	Sell	120,341 -9,170	-7%	-$77.5K	﹤0.01%	1171
2020 Q4	$1.32M	Buy	+129,511	New	+$840K	﹤0.01%	997
2019 Q1	–	Sell	-76,414	Closed	-$500K	–	1347
2018 Q4	$500K	Buy	76,414 +47,000	+160%	+$527K	0.01%	815
2018 Q3	$507K	Sell	29,414 -1,286	-4%	-$19.1K	0.01%	796
2018 Q2	$428K	Buy	+30,700	New	+$518K	0.01%	500
2017 Q2	–	Sell	-18,600	Closed	-$368K	–	863
2017 Q1	$368K	Buy	18,600 +3,768	+25%	+$84.1K	0.01%	661
2016 Q4	$357K	Buy	+14,832	New	+$413K	0.01%	681
2016 Q1	–	Sell	-10,297	Closed	-$307K	–	746
2015 Q4	$307K	Buy	+10,297	New	+$347K	0.01%	398

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's PGEN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Precigen (PGEN) in Q2 2021, closing a stake of 120,341 shares — an estimated $829K sold.

Capstone Investment Advisors first reported a position in PGEN in Q4 2015 and held it in 8 quarters. The position peaked at $1.32M in Q4 2020. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

Capstone Investment Advisors reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
Capstone Investment Advisors sold 120,341 Precigen shares in Q2 2021, an estimated $829K.
Capstone Investment Advisors first reported a position in Precigen in Q4 2015 and held it in 8 quarters.
Capstone Investment Advisors's Precigen position peaked at $1.32M in Q4 2020.
150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.