Element Capital Management’s Precigen PGEN Stock Holding History

Element 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
2018 Q3	–	Sell	-75,082	Closed	-$1.05M	–	985
2018 Q2	$1.05M	Buy	+75,082	New	+$1.27M	0.03%	256

Other funds holding PGEN

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

MVP

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

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

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

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

Element Capital Management's PGEN Position: Q3 2018 in Review

Element Capital Management sold out of Precigen (PGEN) in Q3 2018, closing a stake of 75,082 shares — an estimated $1.05M sold.

Element Capital Management first reported a position in PGEN in Q2 2018 and held it in 1 quarter. The position peaked at $1.05M in Q2 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

Element Capital Management reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 75,082 Precigen shares in Q3 2018, an estimated $1.05M.
Element Capital Management first reported a position in Precigen in Q2 2018 and held it in 1 quarter.
Element Capital Management's Precigen position peaked at $1.05M in Q2 2018.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.