Clough Capital Partners’s Precigen PGEN Stock Holding History

Clough Capital Partners’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
2017 Q3	–	Sell	-129,569	Closed	-$3.12M	–	137
2017 Q2	$3.12M	Sell	129,569 -7,205	-5%	-$158K	0.22%	79
2017 Q1	$2.71M	Sell	136,774 -22,177	-14%	-$495K	0.17%	86
2016 Q4	$3.83M	Buy	158,951 +104,030	+189%	+$2.9M	0.25%	90
2016 Q3	$1.52M	Sell	54,921 -3,078	-5%	-$81.4K	0.08%	125
2016 Q2	$1.42M	Sell	57,999 -95,574	-62%	-$2.71M	0.08%	135
2016 Q1	$5.16M	Sell	153,573 -290,881	-65%	-$9.16M	0.24%	105
2015 Q4	$13.3M	Buy	444,454 +218,672	+97%	+$7.37M	0.62%	57
2015 Q3	$7.12M	Sell	225,782 -295,803	-57%	-$14.4M	0.31%	79
2015 Q2	$25.2M	Sell	521,585 -111,586	-18%	-$4.7M	0.96%	32
2015 Q1	$27.5M	Sell	633,171 -481,031	-43%	-$17.3M	0.91%	37
2014 Q4	$29.3M	Sell	1,114,202 -657	-0.1%	-$14.4K	1.06%	27
2014 Q3	$19.8M	Sell	1,114,859 -22,078	-2%	-$451K	0.74%	52
2014 Q2	$27.3M	Buy	1,136,937 +474,930	+72%	+$9.63M	0.87%	36
2014 Q1	$16.6M	Buy	662,007 +489,500	+284%	+$13.6M	0.52%	76
2013 Q4	$3.92M	Buy	+172,507	New	+$3.49M	0.13%	144

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return