Dynamic Technology Lab’s Precigen PGEN Stock Holding History

Dynamic Technology Lab’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	$221K	Buy	+57,001	New	+$234K	0.04%	712
2023 Q2	–	Sell	-14,913	Closed	-$16K	–	1322
2023 Q1	$16K	Buy	+14,913	New	+$21.5K	﹤0.01%	1021
2021 Q4	–	Sell	-11,157	Closed	-$56K	–	1409
2021 Q3	$56K	Buy	+11,157	New	+$64.2K	0.01%	999
2020 Q4	–	Sell	-27,747	Closed	-$97K	–	1266
2020 Q3	$97K	Buy	+27,747	New	+$132K	0.02%	898
2020 Q1	–	Sell	-14,222	Closed	-$78K	–	1300
2019 Q4	$78K	Buy	+14,222	New	+$80K	0.01%	901
2019 Q1	–	Sell	-43,435	Closed	-$284K	–	1252
2018 Q4	$284K	Buy	+43,435	New	+$487K	0.05%	660
2018 Q1	–	Sell	-21,702	Closed	-$250K	–	1283
2017 Q4	$250K	Sell	21,702 -2,938	-12%	-$43.8K	0.04%	787
2017 Q3	$468K	Buy	24,640 +13,783	+127%	+$284K	0.08%	473
2017 Q2	$262K	Buy	+10,857	New	+$238K	0.05%	767
2017 Q1	–	Sell	-11,405	Closed	-$275K	–	1192
2016 Q4	$275K	Buy	+11,405	New	+$317K	0.07%	563

Other funds holding PGEN

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.7T 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 $382M AUM 31.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B 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 $161M AUM

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