Gotham Asset Management’s Precigen PGEN Stock Holding History

Gotham Asset 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
2019 Q4	–	Sell	-19,696	Closed	-$113K	–	1188
2019 Q3	$113K	Buy	+19,696	New	+$134K	﹤0.01%	1048
2017 Q3	–	Sell	-14,027	Closed	-$338K	–	1005
2017 Q2	$338K	Buy	+14,027	New	+$308K	﹤0.01%	816
2016 Q3	–	Sell	-28,575	Closed	-$697K	–	1010
2016 Q2	$697K	Buy	28,575 +5,083	+22%	+$144K	0.01%	676
2016 Q1	$789K	Sell	23,492 -34,443	-59%	-$1.08M	0.01%	690
2015 Q4	$1.73M	Buy	+57,935	New	+$1.95M	0.02%	535

Other funds holding PGEN

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

Gotham Asset Management's PGEN Position: Q4 2019 in Review

Gotham Asset Management sold out of Precigen (PGEN) in Q4 2019, closing a stake of 19,696 shares — an estimated $113K sold.

Gotham Asset Management first reported a position in PGEN in Q4 2015 and held it in 5 quarters. The position peaked at $1.73M in Q4 2015. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

Gotham Asset Management reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 19,696 Precigen shares in Q4 2019, an estimated $113K.
Gotham Asset Management first reported a position in Precigen in Q4 2015 and held it in 5 quarters.
Gotham Asset Management's Precigen position peaked at $1.73M in Q4 2015.
167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.