Federated Hermes’s Precigen PGEN Stock Holding History

Federated Hermes’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 Q1	–	Sell	-1	Closed	-$1K	–	2280
2021 Q4	$1K	Buy	+1	New	+$4	﹤0.01%	2139
2020 Q4	–	Sell	-229	Closed	-$1K	–	2302
2020 Q3	$1K	Sell	229 -7	-3%	-$33	﹤0.01%	2184
2020 Q2	$1K	Sell	236 -16	-6%	-$54	﹤0.01%	2165
2020 Q1	$1K	Buy	252 +15	+6%	+$65	﹤0.01%	2142
2019 Q4	$1K	Sell	237 -16	-6%	-$90	﹤0.01%	2128
2019 Q3	$1K	Buy	+253	New	+$1.72K	﹤0.01%	2125
2018 Q3	–	Sell	-71,931	Closed	-$1M	–	2310
2018 Q2	$1M	Sell	71,931 -3,470	-5%	-$58.6K	﹤0.01%	1288
2018 Q1	$1.16M	Buy	75,401 +66,849	+782%	+$956K	﹤0.01%	1179
2017 Q4	$99K	Sell	8,552 -185	-2%	-$2.75K	﹤0.01%	1595
2017 Q3	$166K	Buy	8,737 +1,617	+23%	+$33.3K	﹤0.01%	1526
2017 Q2	$172K	Buy	+7,120	New	+$156K	﹤0.01%	1547
2016 Q2	–	Sell	-10,477	Closed	-$352K	–	2159
2016 Q1	$352K	Buy	+10,477	New	+$330K	﹤0.01%	1371
2015 Q3	–	Sell	-125	Closed	-$6K	–	2025
2015 Q2	$6K	Buy	+125	New	+$5.27K	﹤0.01%	1773

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

MVP

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

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

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's PGEN Position: Q1 2022 in Review

Federated Hermes sold out of Precigen (PGEN) in Q1 2022, closing a stake of 1 share — an estimated $1K sold.

Federated Hermes first reported a position in PGEN in Q2 2015 and held it in 13 quarters. The position peaked at $1.16M in Q1 2018. 173 funds tracked by Wall St. Rank hold PGEN as of Q1 2022.

Federated Hermes reported no remaining Precigen position as of Q1 2022 after selling out during the quarter.
Federated Hermes sold 1 Precigen share in Q1 2022, an estimated $1K.
Federated Hermes first reported a position in Precigen in Q2 2015 and held it in 13 quarters.
Federated Hermes's Precigen position peaked at $1.16M in Q1 2018.
173 funds tracked by Wall St. Rank held Precigen as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.