Evoke Wealth’s Precigen PGEN Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-2,000	Closed	-$4K	–	916
2022 Q3	$4K	Hold	2,000	–	–	﹤0.01%	933
2022 Q2	$3K	Hold	2,000	–	–	﹤0.01%	999
2022 Q1	$4K	Hold	2,000	–	–	﹤0.01%	960
2021 Q4	$7K	Buy	+2,000	New	+$8.61K	﹤0.01%	845

Other funds holding PGEN

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

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

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

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

Evoke Wealth's PGEN Position: Q4 2022 in Review

Evoke Wealth sold out of Precigen (PGEN) in Q4 2022, closing a stake of 2,000 shares — an estimated $4K sold.

Evoke Wealth first reported a position in PGEN in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 161 funds tracked by Wall St. Rank hold PGEN as of Q4 2022.

Evoke Wealth reported no remaining Precigen position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 2,000 Precigen shares in Q4 2022, an estimated $4K.
Evoke Wealth first reported a position in Precigen in Q4 2021 and held it in 4 quarters.
Evoke Wealth's Precigen position peaked at $7K in Q4 2021.
161 funds tracked by Wall St. Rank held Precigen as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.