Curi RMB Capital’s Precigen PGEN Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-157,537	Closed	-$3M	–	941
2017 Q3	$3M	Sell	157,537 -360	-0.2%	-$7.41K	0.08%	311
2017 Q2	$3.8M	Buy	+157,897	New	+$3.46M	0.11%	263

Other funds holding PGEN

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

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

MVP

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

IAM

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

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

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

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

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

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

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

Curi RMB Capital's PGEN Position: Q4 2017 in Review

Curi RMB Capital sold out of Precigen (PGEN) in Q4 2017, closing a stake of 157,537 shares — an estimated $3M sold.

Curi RMB Capital first reported a position in PGEN in Q2 2017 and held it in 2 quarters. The position peaked at $3.8M in Q2 2017. 162 funds tracked by Wall St. Rank hold PGEN as of Q4 2017.

Curi RMB Capital reported no remaining Precigen position as of Q4 2017 after selling out during the quarter.
Curi RMB Capital sold 157,537 Precigen shares in Q4 2017, an estimated $3M.
Curi RMB Capital first reported a position in Precigen in Q2 2017 and held it in 2 quarters.
Curi RMB Capital's Precigen position peaked at $3.8M in Q2 2017.
162 funds tracked by Wall St. Rank held Precigen as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.