Holocene Advisors’s Precigen PGEN Stock Holding History

Holocene Advisors’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
2018 Q2	–	Sell	-15,051	Closed	-$231K	–	693
2018 Q1	$231K	Sell	15,051 -44,226	-75%	-$632K	0.01%	489
2017 Q4	$683K	Buy	+59,277	New	+$883K	0.02%	316

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Holocene Advisors's PGEN Position: Q2 2018 in Review

Holocene Advisors sold out of Precigen (PGEN) in Q2 2018, closing a stake of 15,051 shares — an estimated $231K sold.

Holocene Advisors first reported a position in PGEN in Q4 2017 and held it in 2 quarters. The position peaked at $683K in Q4 2017. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

Holocene Advisors reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 15,051 Precigen shares in Q2 2018, an estimated $231K.
Holocene Advisors first reported a position in Precigen in Q4 2017 and held it in 2 quarters.
Holocene Advisors's Precigen position peaked at $683K in Q4 2017.
166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.