Creative Financial Designs’s Precigen PGEN Stock Holding History

Creative Financial Designs’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
2023 Q3	–	Sell	-1,000	Closed	-$1.15K	–	1542
2023 Q2	$1.15K	Sell	1,000 -1,000	-50%	-$1.18K	﹤0.01%	1361
2023 Q1	$2.12K	Hold	2,000	–	–	﹤0.01%	1254
2022 Q4	$3.04K	Hold	2,000	–	–	﹤0.01%	1114
2022 Q3	$4K	Buy	2,000 +1,000	+100%	+$2.11K	﹤0.01%	1083
2022 Q2	$1K	Buy	1,000 +999	+99,900%	+$1.48K	﹤0.01%	1204
2022 Q1	$0	Sell	1 -1,000	-100%	-$2.44K	﹤0.01%	1305
2021 Q4	$4K	Buy	1,001 +1,000	+100,000%	+$4.3K	﹤0.01%	1053
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1440
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1431
2021 Q1	$0	Buy	+1	New	+$8	﹤0.01%	1347
2019 Q4	–	Sell	-100	Closed	-$1K	–	602
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	603
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	535
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	540
2018 Q4	$1K	Buy	+100	New	+$1.12K	﹤0.01%	557

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

IAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Creative Financial Designs's PGEN Position: Q3 2023 in Review

Creative Financial Designs sold out of Precigen (PGEN) in Q3 2023, closing a stake of 1,000 shares — an estimated $1.15K sold.

Creative Financial Designs first reported a position in PGEN in Q4 2018 and held it in 14 quarters. The position peaked at $4K in Q3 2022. 138 funds tracked by Wall St. Rank hold PGEN as of Q3 2023.

Creative Financial Designs reported no remaining Precigen position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 1,000 Precigen shares in Q3 2023, an estimated $1.15K.
Creative Financial Designs first reported a position in Precigen in Q4 2018 and held it in 14 quarters.
Creative Financial Designs's Precigen position peaked at $4K in Q3 2022.
138 funds tracked by Wall St. Rank held Precigen as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.