Osborn Williams & Donohoe’s Precigen PGEN Stock Holding History

Osborn Williams & Donohoe’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 Q2	–	Sell	-800	Closed	-$4K	–	568
2019 Q1	$4K	Buy	+800	New	+$5.55K	﹤0.01%	702

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Osborn Williams & Donohoe's PGEN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Precigen (PGEN) in Q2 2019, closing a stake of 800 shares — an estimated $4K sold.

Osborn Williams & Donohoe first reported a position in PGEN in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 162 funds tracked by Wall St. Rank hold PGEN as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Precigen position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 800 Precigen shares in Q2 2019, an estimated $4K.
Osborn Williams & Donohoe first reported a position in Precigen in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Precigen position peaked at $4K in Q1 2019.
162 funds tracked by Wall St. Rank held Precigen as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.