Daiwa Securities Group

Daiwa Securities Group’s Precigen PGEN Stock Holding History

Daiwa Securities Group’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
2026 Q1	–	Sell	-20,265	Closed	-$85K	–	1371
2025 Q4	$85K	Buy	20,265 +19,557	+2,762%	+$75.7K	﹤0.01%	1055
2025 Q3	$2K	Hold	708	–	–	﹤0.01%	1280
2025 Q2	$1K	Hold	708	–	–	﹤0.01%	1276
2025 Q1	$1K	Hold	708	–	–	﹤0.01%	1243
2024 Q4	$1K	Hold	708	–	–	﹤0.01%	1263
2024 Q3	$1K	Hold	708	–	–	﹤0.01%	1257
2024 Q2	$1K	Hold	708	–	–	﹤0.01%	1298
2024 Q1	$1K	Hold	708	–	–	﹤0.01%	1302
2023 Q4	$1K	Hold	708	–	–	﹤0.01%	1306
2023 Q3	$1K	Hold	708	–	–	﹤0.01%	1269
2023 Q2	$1K	Hold	708	–	–	﹤0.01%	1292
2023 Q1	$1K	Hold	708	–	–	﹤0.01%	1274
2022 Q4	$1K	Hold	708	–	–	﹤0.01%	1287
2022 Q3	$2K	Hold	708	–	–	﹤0.01%	1243
2022 Q2	$1K	Hold	708	–	–	﹤0.01%	1311
2022 Q1	$1K	Hold	708	–	–	﹤0.01%	1326
2021 Q4	$3K	Hold	708	–	–	﹤0.01%	1252
2021 Q3	$4K	Buy	708 +307	+77%	+$1.77K	﹤0.01%	1198
2021 Q2	$3K	Hold	401	–	–	﹤0.01%	1114
2021 Q1	$3K	Sell	401 -96,148	-100%	-$813K	﹤0.01%	1113
2020 Q4	$985K	Sell	96,549 -669	-0.7%	-$4.34K	0.01%	576
2020 Q3	$340K	Buy	97,218 +46,300	+91%	+$220K	﹤0.01%	783
2020 Q2	$252K	Sell	50,918 -120,000	-70%	-$408K	0.01%	722
2020 Q1	$581K	Buy	170,918 +100,000	+141%	+$432K	0.01%	609
2019 Q4	$388K	Sell	70,918 -20,093	-22%	-$113K	﹤0.01%	771
2019 Q3	$520K	Buy	91,011 +35,000	+62%	+$238K	﹤0.01%	661
2019 Q2	$429K	Sell	56,011 -41,162	-42%	-$222K	﹤0.01%	701
2019 Q1	$511K	Buy	97,173 +31,067	+47%	+$215K	﹤0.01%	641
2018 Q4	$432K	Buy	+66,106	New	+$741K	﹤0.01%	638
2018 Q3	–	Sell	-100	Closed	-$1K	–	1181
2018 Q2	$1K	Buy	+100	New	+$1.69K	﹤0.01%	1167

Other funds holding PGEN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Geode Capital Management

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

Occam Crest Management Darien, Connecticut $165M AUM

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