Covington Capital Management’s Precigen PGEN Stock Holding History

Covington Capital Management’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	-1,500	Closed	-$10K	–	976
2021 Q1	$10K	Hold	1,500	–	–	﹤0.01%	688
2020 Q4	$15K	Hold	1,500	–	–	﹤0.01%	621
2020 Q3	$5K	Hold	1,500	–	–	﹤0.01%	702
2020 Q2	$7K	Hold	1,500	–	–	﹤0.01%	668
2020 Q1	$5K	Hold	1,500	–	–	﹤0.01%	684
2019 Q4	$8K	Hold	1,500	–	–	﹤0.01%	707
2019 Q3	$9K	Buy	+1,500	New	+$10.2K	﹤0.01%	668

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

Covington Capital Management's PGEN Position: Q2 2021 in Review

Covington Capital Management sold out of Precigen (PGEN) in Q2 2021, closing a stake of 1,500 shares — an estimated $10K sold.

Covington Capital Management first reported a position in PGEN in Q3 2019 and held it in 7 quarters. The position peaked at $15K in Q4 2020. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

Covington Capital Management reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 1,500 Precigen shares in Q2 2021, an estimated $10K.
Covington Capital Management first reported a position in Precigen in Q3 2019 and held it in 7 quarters.
Covington Capital Management's Precigen position peaked at $15K in Q4 2020.
150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.