Claraphi Advisory Network’s Precigen PGEN Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-150	Closed	-$1K	–	930
2020 Q1	$1K	Buy	+150	New	+$647	﹤0.01%	1117

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Claraphi Advisory Network's PGEN Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Precigen (PGEN) in Q2 2020, closing a stake of 150 shares — an estimated $1K sold.

Claraphi Advisory Network first reported a position in PGEN in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 154 funds tracked by Wall St. Rank hold PGEN as of Q2 2020.

Claraphi Advisory Network reported no remaining Precigen position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 150 Precigen shares in Q2 2020, an estimated $1K.
Claraphi Advisory Network first reported a position in Precigen in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Precigen position peaked at $1K in Q1 2020.
154 funds tracked by Wall St. Rank held Precigen as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.