Handelsbanken Fonder’s Precigen PGEN Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-51,504	Closed	-$109K	–	1673
2022 Q1	$109K	Hold	51,504	–	–	﹤0.01%	1684
2021 Q4	$191K	Buy	51,504 +37,900	+279%	+$163K	﹤0.01%	1712
2021 Q3	$68K	Hold	13,604	–	–	﹤0.01%	1674
2021 Q2	$89K	Sell	13,604 -1,200	-8%	-$8.38K	﹤0.01%	1704
2021 Q1	$102K	Hold	14,804	–	–	﹤0.01%	1557
2020 Q4	$151K	Hold	14,804	–	–	﹤0.01%	1537
2020 Q3	$52K	Hold	14,804	–	–	﹤0.01%	1450
2020 Q2	$74K	Buy	+14,804	New	+$50.4K	﹤0.01%	1431

Other funds holding PGEN

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

BlackRock New York $6.73T AUM 46.02% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Handelsbanken Fonder's PGEN Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Precigen (PGEN) in Q2 2022, closing a stake of 51,504 shares — an estimated $109K sold.

Handelsbanken Fonder first reported a position in PGEN in Q2 2020 and held it in 8 quarters. The position peaked at $191K in Q4 2021. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2022.

Handelsbanken Fonder reported no remaining Precigen position as of Q2 2022 after selling out during the quarter.
Handelsbanken Fonder sold 51,504 Precigen shares in Q2 2022, an estimated $109K.
Handelsbanken Fonder first reported a position in Precigen in Q2 2020 and held it in 8 quarters.
Handelsbanken Fonder's Precigen position peaked at $191K in Q4 2021.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.