Parametrica Management’s Precigen PGEN Stock Holding History

Parametrica Management’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 Q1	–	Sell	-35,987	Closed	-$235K	–	280
2018 Q4	$235K	Sell	35,987 -14,123	-28%	-$158K	0.29%	188
2018 Q3	$863K	Buy	+50,110	New	+$745K	1.89%	1

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Parametrica Management's PGEN Position: Q1 2019 in Review

Parametrica Management sold out of Precigen (PGEN) in Q1 2019, closing a stake of 35,987 shares — an estimated $235K sold.

Parametrica Management first reported a position in PGEN in Q3 2018 and held it in 2 quarters. The position peaked at $863K in Q3 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2019.

Parametrica Management reported no remaining Precigen position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 35,987 Precigen shares in Q1 2019, an estimated $235K.
Parametrica Management first reported a position in Precigen in Q3 2018 and held it in 2 quarters.
Parametrica Management's Precigen position peaked at $863K in Q3 2018.
166 funds tracked by Wall St. Rank held Precigen as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.