JBF Capital’s Precigen PGEN Stock Holding History

JBF Capital’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 Q4	–	Sell	-350	Closed	-$1K	–	115
2020 Q3	$1K	Buy	+350	New	+$1.66K	﹤0.01%	162
2018 Q4	–	Sell	-350	Closed	-$6K	–	126
2018 Q3	$6K	Buy	+350	New	+$5.21K	﹤0.01%	151
2018 Q1	–	Sell	-350	Closed	-$4K	–	92
2017 Q4	$4K	Buy	+350	New	+$5.21K	﹤0.01%	58
2017 Q3	–	Sell	-350	Closed	-$8K	–	79
2017 Q2	$8K	Buy	+350	New	+$7.67K	﹤0.01%	103
2015 Q1	–	Sell	-52,317	Closed	-$1.38M	–	80
2014 Q4	$1.38M	Buy	+52,317	New	+$1.15M	0.2%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JBF Capital's PGEN Position: Q4 2020 in Review

JBF Capital sold out of Precigen (PGEN) in Q4 2020, closing a stake of 350 shares — an estimated $1K sold.

JBF Capital first reported a position in PGEN in Q4 2014 and held it in 5 quarters. The position peaked at $1.38M in Q4 2014. 151 funds tracked by Wall St. Rank hold PGEN as of Q4 2020.

JBF Capital reported no remaining Precigen position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 350 Precigen shares in Q4 2020, an estimated $1K.
JBF Capital first reported a position in Precigen in Q4 2014 and held it in 5 quarters.
JBF Capital's Precigen position peaked at $1.38M in Q4 2014.
151 funds tracked by Wall St. Rank held Precigen as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.