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	-100,000	Closed	-$1.02M	–	2007
2020 Q4	$1.02M	Hold	100,000	–	–	﹤0.01%	1432
2020 Q3	$350K	Buy	+100,000	New	+$475K	﹤0.01%	2360
2019 Q1	–	Sell	-24,200	Closed	-$158K	–	3682
2018 Q4	$158K	Hold	24,200	–	–	﹤0.01%	1804
2018 Q3	$417K	Buy	+24,200	New	+$360K	﹤0.01%	1478
2016 Q4	–	Sell	-9,182	Closed	-$255K	–	3831
2016 Q3	$255K	Sell	9,182 -91,718	-91%	-$2.43M	﹤0.01%	1759
2016 Q2	$2.46M	Buy	+100,900	New	+$2.86M	﹤0.01%	860
2016 Q1	–	Sell	-15,135	Closed	-$452K	–	3344
2015 Q4	$452K	Buy	+15,135	New	+$510K	﹤0.01%	1588

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.