Parallax Volatility Advisers’s Precigen PGEN Stock Holding History

Parallax Volatility Advisers’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
2021 Q1	–	Sell	-9,402	Closed	-$96K	–	2006
2020 Q4	$96K	Sell	9,402 -58,136	-86%	-$377K	﹤0.01%	1967
2020 Q3	$236K	Buy	+67,538	New	+$321K	﹤0.01%	2485
2020 Q1	–	Sell	-530	Closed	-$3K	–	2660
2019 Q4	$3K	Buy	+530	New	+$2.98K	﹤0.01%	2375
2019 Q1	–	Sell	-1,154	Closed	-$8K	–	3681
2018 Q4	$8K	Buy	+1,154	New	+$12.9K	﹤0.01%	2533
2017 Q1	–	Sell	-7,630	Closed	-$184K	–	4336
2016 Q4	$184K	Sell	7,630 -12,262	-62%	-$341K	﹤0.01%	1919
2016 Q3	$552K	Sell	19,892 -91,430	-82%	-$2.42M	﹤0.01%	1464
2016 Q2	$2.71M	Buy	+111,322	New	+$3.16M	0.01%	825

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's PGEN Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Precigen (PGEN) in Q1 2021, closing a stake of 9,402 shares — an estimated $96K sold.

Parallax Volatility Advisers first reported a position in PGEN in Q2 2016 and held it in 7 quarters. The position peaked at $2.71M in Q2 2016. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2021.

Parallax Volatility Advisers reported no remaining Precigen position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 9,402 Precigen shares in Q1 2021, an estimated $96K.
Parallax Volatility Advisers first reported a position in Precigen in Q2 2016 and held it in 7 quarters.
Parallax Volatility Advisers's Precigen position peaked at $2.71M in Q2 2016.
166 funds tracked by Wall St. Rank held Precigen as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.