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
2020 Q1	–	Sell	-160,000	Closed	-$877K	–	2659
2019 Q4	$877K	Hold	160,000	–	–	﹤0.01%	1562
2019 Q3	$915K	Hold	160,000	–	–	﹤0.01%	1412
2019 Q2	$1.23M	Hold	160,000	–	–	﹤0.01%	1209
2019 Q1	$842K	Sell	160,000 -245,000	-60%	-$1.7M	﹤0.01%	1338
2018 Q4	$2.65M	Hold	405,000	–	–	﹤0.01%	949
2018 Q3	$6.97M	Buy	405,000 +88,000	+28%	+$1.31M	0.01%	594
2018 Q2	$4.42M	Buy	+317,000	New	+$5.35M	0.01%	651
2016 Q4	–	Sell	-3,027	Closed	-$84K	–	3830
2016 Q3	$84K	Sell	3,027 -151,350	-98%	-$4M	﹤0.01%	2203
2016 Q2	$3.77M	Sell	154,377 -57,513	-27%	-$1.63M	0.01%	711
2016 Q1	$7.12M	Buy	211,890 +153,772	+265%	+$4.84M	0.02%	462
2015 Q4	$1.74M	Buy	58,118 +42,478	+272%	+$1.43M	﹤0.01%	1062
2015 Q3	$493K	Buy	+15,640	New	+$763K	﹤0.01%	1543

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 $291M AUM 49.45% 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.