LexAurum Advisors’s Precigen PGEN Stock Holding History

LexAurum 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
2026 Q1	$2.67M	Buy	+689,413	New	+$2.83M	0.35%	59
2025 Q3	$2.19M	Sell	666,038 -6,505	-1%	-$18.4K	0.31%	64
2025 Q2	$955K	Sell	672,543 -12,755	-2%	-$18.1K	0.15%	124
2025 Q1	$1.02M	Sell	685,298 -6,246	-0.9%	-$9.83K	0.2%	109
2024 Q4	$775K	Buy	691,544 +417,055	+152%	+$356K	0.15%	127
2024 Q3	$260K	Buy	274,489 +33,300	+14%	+$42K	0.06%	251
2024 Q2	$381K	Buy	241,189 +152,023	+170%	+$221K	0.09%	191
2024 Q1	$129K	Sell	89,166 -8,600	-9%	-$12.3K	0.03%	291
2023 Q4	$131K	Buy	97,766 +5,100	+6%	+$5.99K	0.03%	290
2023 Q3	$132K	Sell	92,666 -9,300	-9%	-$13.2K	0.04%	275
2023 Q2	$117K	Sell	101,966 -2,000	-2%	-$2.36K	0.04%	262
2023 Q1	$110K	Sell	103,966 -6,005	-5%	-$8.66K	0.04%	246
2022 Q4	$167K	Sell	109,971 -38,700	-26%	-$66.6K	0.06%	238
2022 Q3	$315K	Sell	148,671 -4,000	-3%	-$8.43K	0.12%	168
2022 Q2	$205K	Buy	152,671 +3,800	+3%	+$5.64K	0.08%	230
2022 Q1	$314K	Buy	+148,871	New	+$362K	0.1%	179

Other funds holding PGEN

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Geode Capital Management

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

Occam Crest Management Darien, Connecticut $161M AUM

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