Michael & Susan Dell Foundation’s Precigen PGEN Stock Holding History

Michael & Susan Dell Foundation’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
2018 Q3	–	Sell	-432,878	Closed	-$6.03M	–	4
2018 Q2	$6.03M	Hold	432,878	–	–	8.61%	5
2018 Q1	$6.64M	Hold	432,878	–	–	10.39%	4
2017 Q4	$4.99M	Hold	432,878	–	–	3.32%	6
2017 Q3	$8.23M	Hold	432,878	–	–	6.49%	4
2017 Q2	$10.4M	Hold	432,878	–	–	8.24%	4
2017 Q1	$8.58M	Sell	432,878 -3,896	-0.9%	-$87K	7.33%	4
2016 Q4	$10.5M	Hold	436,774	–	–	7.81%	5
2016 Q3	$12.1M	Hold	436,774	–	–	12.23%	5
2016 Q2	$10.7M	Hold	436,774	–	–	11.05%	5
2016 Q1	$14.7M	Hold	436,774	–	–	14.25%	4
2015 Q4	$13.1M	Hold	436,774	–	–	11.11%	6
2015 Q3	$13.8M	Sell	436,774 -89,801	-17%	-$4.38M	10.04%	6
2015 Q2	$25.5M	Sell	526,575 -19,483	-4%	-$821K	14.64%	3
2015 Q1	$23.7M	Sell	546,058 -11,900	-2%	-$428K	14.49%	4
2014 Q4	$14.7M	Hold	557,958	–	–	10.98%	6
2014 Q3	$9.91M	Buy	557,958 +53,386	+11%	+$1.09M	8.23%	6
2014 Q2	$12.1M	Hold	504,572	–	–	10.2%	6
2014 Q1	$12.7M	Buy	+504,572	New	+$14M	11.15%	5

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

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

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Michael & Susan Dell Foundation's PGEN Position: Q3 2018 in Review

Michael & Susan Dell Foundation sold out of Precigen (PGEN) in Q3 2018, closing a stake of 432,878 shares — an estimated $6.03M sold.

Michael & Susan Dell Foundation first reported a position in PGEN in Q1 2014 and held it in 18 quarters. The position peaked at $25.5M in Q2 2015. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

Michael & Susan Dell Foundation reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
Michael & Susan Dell Foundation sold 432,878 Precigen shares in Q3 2018, an estimated $6.03M.
Michael & Susan Dell Foundation first reported a position in Precigen in Q1 2014 and held it in 18 quarters.
Michael & Susan Dell Foundation's Precigen position peaked at $25.5M in Q2 2015.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2018, filed 14 Nov 2018.