Peregrine Capital Management’s Precigen PGEN Stock Holding History

Peregrine Capital 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	-641,719	Closed	-$4.2M	–	324
2018 Q4	$4.2M	Sell	641,719 -4,096	-0.6%	-$45.9K	0.12%	248
2018 Q3	$11.1M	Sell	645,815 -65,451	-9%	-$973K	0.26%	149
2018 Q2	$9.91M	Buy	711,266 +96,393	+16%	+$1.63M	0.25%	143
2018 Q1	$9.43M	Sell	614,873 -30,723	-5%	-$439K	0.23%	158
2017 Q4	$7.44M	Buy	645,596 +62,268	+11%	+$927K	0.17%	217
2017 Q3	$11.1M	Buy	583,328 +117,605	+25%	+$2.42M	0.27%	153
2017 Q2	$11.2M	Sell	465,723 -57,576	-11%	-$1.26M	0.28%	151
2017 Q1	$10.6M	Buy	523,299 +117,704	+29%	+$2.63M	0.27%	145
2016 Q4	$9.77M	Buy	405,595 +87,499	+28%	+$2.44M	0.25%	182
2016 Q3	$8.83M	Buy	+318,096	New	+$8.41M	0.23%	203

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 $175B AUM 40.63% 1-Year Est. Return

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

Peregrine Capital Management's PGEN Position: Q1 2019 in Review

Peregrine Capital Management sold out of Precigen (PGEN) in Q1 2019, closing a stake of 641,719 shares — an estimated $4.2M sold.

Peregrine Capital Management first reported a position in PGEN in Q3 2016 and held it in 10 quarters. The position peaked at $11.2M in Q2 2017. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2019.

Peregrine Capital Management reported no remaining Precigen position as of Q1 2019 after selling out during the quarter.
Peregrine Capital Management sold 641,719 Precigen shares in Q1 2019, an estimated $4.2M.
Peregrine Capital Management first reported a position in Precigen in Q3 2016 and held it in 10 quarters.
Peregrine Capital Management's Precigen position peaked at $11.2M in Q2 2017.
166 funds tracked by Wall St. Rank held Precigen as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.