Old Mission Capital’s Precigen PGEN Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-10,728	Closed	-$14K	–	1243
2022 Q2	$14K	Buy	+10,728	New	+$15.9K	﹤0.01%	1277
2020 Q4	–	Sell	-50,200	Closed	-$176K	–	637
2020 Q3	$176K	Buy	+50,200	New	+$238K	0.01%	400

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 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

IAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Old Mission Capital's PGEN Position: Q3 2022 in Review

Old Mission Capital sold out of Precigen (PGEN) in Q3 2022, closing a stake of 10,728 shares — an estimated $14K sold.

Old Mission Capital first reported a position in PGEN in Q3 2020 and held it in 2 quarters. The position peaked at $176K in Q3 2020. 165 funds tracked by Wall St. Rank hold PGEN as of Q3 2022.

Old Mission Capital reported no remaining Precigen position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 10,728 Precigen shares in Q3 2022, an estimated $14K.
Old Mission Capital first reported a position in Precigen in Q3 2020 and held it in 2 quarters.
Old Mission Capital's Precigen position peaked at $176K in Q3 2020.
165 funds tracked by Wall St. Rank held Precigen as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.