Jump Trading’s Precigen PGEN Stock Holding History

Jump Trading’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
2019 Q2	–	Sell	-21,900	Closed	-$115K	–	522
2019 Q1	$115K	Buy	+21,900	New	+$152K	0.04%	470

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Jump Trading's PGEN Position: Q2 2019 in Review

Jump Trading sold out of Precigen (PGEN) in Q2 2019, closing a stake of 21,900 shares — an estimated $115K sold.

Jump Trading first reported a position in PGEN in Q1 2019 and held it in 1 quarter. The position peaked at $115K in Q1 2019. 162 funds tracked by Wall St. Rank hold PGEN as of Q2 2019.

Jump Trading reported no remaining Precigen position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 21,900 Precigen shares in Q2 2019, an estimated $115K.
Jump Trading first reported a position in Precigen in Q1 2019 and held it in 1 quarter.
Jump Trading's Precigen position peaked at $115K in Q1 2019.
162 funds tracked by Wall St. Rank held Precigen as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.