Laurion Capital Management’s Precigen PGEN Stock Holding History

Laurion Capital Management’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 Q1	–	Sell	-34,396	Closed	-$225K	–	1199
2018 Q4	$225K	Buy	+34,396	New	+$385K	﹤0.01%	936

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Laurion Capital Management's PGEN Position: Q1 2019 in Review

Laurion Capital Management sold out of Precigen (PGEN) in Q1 2019, closing a stake of 34,396 shares — an estimated $225K sold.

Laurion Capital Management first reported a position in PGEN in Q4 2018 and held it in 1 quarter. The position peaked at $225K in Q4 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2019.

Laurion Capital Management reported no remaining Precigen position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 34,396 Precigen shares in Q1 2019, an estimated $225K.
Laurion Capital Management first reported a position in Precigen in Q4 2018 and held it in 1 quarter.
Laurion Capital Management's Precigen position peaked at $225K in Q4 2018.
166 funds tracked by Wall St. Rank held Precigen as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.