Pearl River Capital’s Precigen PGEN Stock Holding History

Pearl River Capital’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	-7,570	Closed	-$40K	–	434
2019 Q1	$40K	Buy	7,570 +5,505	+267%	+$38.2K	0.1%	258
2018 Q4	$14K	Buy	+2,065	New	+$23.1K	0.06%	422

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

Pearl River Capital's PGEN Position: Q2 2019 in Review

Pearl River Capital sold out of Precigen (PGEN) in Q2 2019, closing a stake of 7,570 shares — an estimated $40K sold.

Pearl River Capital first reported a position in PGEN in Q4 2018 and held it in 2 quarters. The position peaked at $40K in Q1 2019. 162 funds tracked by Wall St. Rank hold PGEN as of Q2 2019.

Pearl River Capital reported no remaining Precigen position as of Q2 2019 after selling out during the quarter.
Pearl River Capital sold 7,570 Precigen shares in Q2 2019, an estimated $40K.
Pearl River Capital first reported a position in Precigen in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Precigen position peaked at $40K in Q1 2019.
162 funds tracked by Wall St. Rank held Precigen as of Q2 2019.

Based on Pearl River Capital's 13F filing for Q2 2019, filed 12 Aug 2019.