Exencial Wealth Advisors’s Precigen PGEN Stock Holding History

Exencial Wealth Advisors’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
2021 Q4	–	Sell	-101,325	Closed	-$506K	–	479
2021 Q3	$506K	Buy	+101,325	New	+$583K	0.02%	243
2021 Q2	–	Sell	-65,603	Closed	-$452K	–	460
2021 Q1	$452K	Buy	+65,603	New	+$555K	0.03%	292
2020 Q4	–	Sell	-12,870	Closed	-$45K	–	395
2020 Q3	$45K	Buy	+12,870	New	+$61.1K	﹤0.01%	351

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Exencial Wealth Advisors's PGEN Position: Q4 2021 in Review

Exencial Wealth Advisors sold out of Precigen (PGEN) in Q4 2021, closing a stake of 101,325 shares — an estimated $506K sold.

Exencial Wealth Advisors first reported a position in PGEN in Q3 2020 and held it in 3 quarters. The position peaked at $506K in Q3 2021. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Exencial Wealth Advisors reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 101,325 Precigen shares in Q4 2021, an estimated $506K.
Exencial Wealth Advisors first reported a position in Precigen in Q3 2020 and held it in 3 quarters.
Exencial Wealth Advisors's Precigen position peaked at $506K in Q3 2021.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Exencial Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.