NJ State Employees Deferred Compensation Plan’s Precigen PGEN Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-15,000	Closed	-$49.4K	–	299
2025 Q3	$49.4K	Hold	15,000	–	–	0.01%	433
2025 Q2	$21.3K	Hold	15,000	–	–	﹤0.01%	434
2025 Q1	$22.4K	Hold	15,000	–	–	﹤0.01%	440
2024 Q4	$16.8K	Hold	15,000	–	–	﹤0.01%	460
2024 Q3	$14.2K	Hold	15,000	–	–	﹤0.01%	472
2024 Q2	$23.7K	Hold	15,000	–	–	﹤0.01%	465
2024 Q1	$21.8K	Hold	15,000	–	–	﹤0.01%	475
2023 Q4	$20.1K	Hold	15,000	–	–	﹤0.01%	479
2023 Q3	$21.3K	Hold	15,000	–	–	﹤0.01%	477
2023 Q2	$17.3K	Hold	15,000	–	–	﹤0.01%	483
2023 Q1	$15.9K	Hold	15,000	–	–	﹤0.01%	490
2022 Q4	$22.8K	Hold	15,000	–	–	﹤0.01%	478
2022 Q3	$32K	Hold	15,000	–	–	0.01%	472
2022 Q2	$20K	Hold	15,000	–	–	﹤0.01%	474
2022 Q1	$32K	Hold	15,000	–	–	﹤0.01%	495
2021 Q4	$56K	Hold	15,000	–	–	0.01%	493
2021 Q3	$75K	Hold	15,000	–	–	0.01%	494
2021 Q2	$98K	Hold	15,000	–	–	0.01%	508
2021 Q1	$103K	Hold	15,000	–	–	0.01%	505
2020 Q4	$153K	Hold	15,000	–	–	0.02%	470
2020 Q3	$53K	Hold	15,000	–	–	0.01%	479
2020 Q2	$75K	Hold	15,000	–	–	0.01%	479
2020 Q1	$51K	Hold	15,000	–	–	0.01%	463
2019 Q4	$82K	Hold	15,000	–	–	0.01%	519
2019 Q3	$86K	Sell	15,000 -15,000	-50%	-$102K	0.02%	516
2019 Q2	$230K	Hold	30,000	–	–	0.04%	492
2019 Q1	$158K	Buy	+30,000	New	+$208K	0.03%	512

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

TCM

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

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PGEN Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Precigen (PGEN) in Q4 2025, closing a stake of 15,000 shares — an estimated $49.4K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PGEN in Q1 2019 and held it in 27 quarters. The position peaked at $230K in Q2 2019. 178 funds tracked by Wall St. Rank hold PGEN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Precigen position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 15,000 Precigen shares in Q4 2025, an estimated $49.4K.
NJ State Employees Deferred Compensation Plan first reported a position in Precigen in Q1 2019 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Precigen position peaked at $230K in Q2 2019.
178 funds tracked by Wall St. Rank held Precigen as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.