HBK Investments’s Precigen PGEN Stock Holding History

HBK 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 Q2	–	Sell	-220,692	Closed	-$1.52M	–	923
2021 Q1	$1.52M	Buy	+220,692	New	+$1.87M	0.01%	528
2020 Q3	–	Sell	-123,702	Closed	-$587K	–	673
2020 Q2	$617K	Buy	+123,702	New	+$421K	0.01%	430
2020 Q1	–	Sell	-70,102	Closed	-$384K	–	397
2019 Q4	$384K	Hold	70,102	–	–	﹤0.01%	594
2019 Q3	$401K	Buy	+70,102	New	+$476K	0.01%	562
2018 Q4	–	Sell	-22,757	Closed	-$255K	–	1357
2018 Q3	$392K	Sell	22,757 -12,592	-36%	-$187K	﹤0.01%	999
2018 Q2	$493K	Buy	+35,349	New	+$597K	﹤0.01%	807

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's PGEN Position: Q2 2021 in Review

HBK Investments sold out of Precigen (PGEN) in Q2 2021, closing a stake of 220,692 shares — an estimated $1.52M sold.

HBK Investments first reported a position in PGEN in Q2 2018 and held it in 6 quarters. The position peaked at $1.52M in Q1 2021. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

HBK Investments reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 220,692 Precigen shares in Q2 2021, an estimated $1.52M.
HBK Investments first reported a position in Precigen in Q2 2018 and held it in 6 quarters.
HBK Investments's Precigen position peaked at $1.52M in Q1 2021.
150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.