Gateway Advisory’s Precigen PGEN Stock Holding History

Gateway Advisory’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	-20,170	Closed	-$101K	–	116
2021 Q3	$101K	Buy	+20,170	New	+$116K	0.02%	113
2020 Q4	–	Sell	-17,000	Closed	-$60K	–	76
2020 Q3	$60K	Sell	17,000 -6,900	-29%	-$32.8K	0.01%	65
2020 Q2	$119K	Hold	23,900	–	–	0.03%	59
2020 Q1	$81K	Buy	+23,900	New	+$103K	0.03%	54
2018 Q1	–	Sell	-15,570	Closed	-$179K	–	92
2017 Q4	$179K	Buy	+15,570	New	+$232K	0.05%	88
2016 Q2	–	Sell	-6,054	Closed	-$203K	–	47
2016 Q1	$203K	Buy	+6,054	New	+$191K	0.1%	35

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

Gateway Advisory's PGEN Position: Q4 2021 in Review

Gateway Advisory sold out of Precigen (PGEN) in Q4 2021, closing a stake of 20,170 shares — an estimated $101K sold.

Gateway Advisory first reported a position in PGEN in Q1 2016 and held it in 6 quarters. The position peaked at $203K in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Gateway Advisory reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
Gateway Advisory sold 20,170 Precigen shares in Q4 2021, an estimated $101K.
Gateway Advisory first reported a position in Precigen in Q1 2016 and held it in 6 quarters.
Gateway Advisory's Precigen position peaked at $203K in Q1 2016.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Gateway Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.