Harbour Investments’s Precigen PGEN Stock Holding History

Harbour Investments’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	-10	Closed	–	–	3407
2021 Q3	$0	Sell	10 -2	-17%	-$12	﹤0.01%	3914
2021 Q2	$0	Sell	12 -1	-8%	-$7	﹤0.01%	3908
2021 Q1	$0	Buy	+13	New	+$110	﹤0.01%	3690

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

Harbour Investments's PGEN Position: Q4 2021 in Review

Harbour Investments sold out of Precigen (PGEN) in Q4 2021, closing a stake of 10 shares.

Harbour Investments first reported a position in PGEN in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Harbour Investments reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 10 Precigen shares in Q4 2021.
Harbour Investments first reported a position in Precigen in Q1 2021 and held it in 3 quarters.
Harbour Investments's Precigen position peaked at $0 in Q3 2021.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.