Ironwood Financial’s Precigen PGEN Stock Holding History

Ironwood Financial’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
2020 Q1	–	Sell	-249	Closed	-$1K	–	388
2019 Q4	$1K	Hold	249	–	–	﹤0.01%	366
2019 Q3	$1K	Hold	249	–	–	﹤0.01%	370
2019 Q2	$2K	Hold	249	–	–	﹤0.01%	353
2019 Q1	$1K	Hold	249	–	–	﹤0.01%	362
2018 Q4	$2K	Hold	249	–	–	﹤0.01%	337
2018 Q3	$4K	Hold	249	–	–	﹤0.01%	310
2018 Q2	$3K	Hold	249	–	–	﹤0.01%	249
2018 Q1	$4K	Hold	249	–	–	﹤0.01%	216
2017 Q4	$3K	Hold	249	–	–	﹤0.01%	226
2017 Q3	$5K	Hold	249	–	–	﹤0.01%	213
2017 Q2	$6K	Hold	249	–	–	﹤0.01%	203
2017 Q1	$5K	Sell	249 -2	-0.8%	-$45	﹤0.01%	208
2016 Q4	$6K	Hold	251	–	–	﹤0.01%	198
2016 Q3	$7K	Hold	251	–	–	0.01%	185
2016 Q2	$6K	Hold	251	–	–	﹤0.01%	194
2016 Q1	$8K	Buy	+251	New	+$7.9K	0.01%	180
2015 Q3	$8K	Hold	251	–	–	﹤0.01%	225
2015 Q2	$12K	Sell	251 -10	-4%	-$421	0.01%	197
2015 Q1	$11K	Buy	+261	New	+$9.38K	0.01%	202

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

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

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

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

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

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

Ironwood Financial's PGEN Position: Q1 2020 in Review

Ironwood Financial sold out of Precigen (PGEN) in Q1 2020, closing a stake of 249 shares — an estimated $1K sold.

Ironwood Financial first reported a position in PGEN in Q1 2015 and held it in 19 quarters. The position peaked at $12K in Q2 2015. 151 funds tracked by Wall St. Rank hold PGEN as of Q1 2020.

Ironwood Financial reported no remaining Precigen position as of Q1 2020 after selling out during the quarter.
Ironwood Financial sold 249 Precigen shares in Q1 2020, an estimated $1K.
Ironwood Financial first reported a position in Precigen in Q1 2015 and held it in 19 quarters.
Ironwood Financial's Precigen position peaked at $12K in Q2 2015.
151 funds tracked by Wall St. Rank held Precigen as of Q1 2020.

Based on Ironwood Financial's 13F filing for Q1 2020, filed 27 Apr 2020.