Pinz Capital Management’s Precigen PGEN Stock Holding History

Pinz 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
2021 Q2	–	Sell	-15,300	Closed	-$105K	–	520
2021 Q1	$105K	Buy	+15,300	New	+$129K	0.03%	212

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinz Capital Management's PGEN Position: Q2 2021 in Review

Pinz Capital Management sold out of Precigen (PGEN) in Q2 2021, closing a stake of 15,300 shares — an estimated $105K sold.

Pinz Capital Management first reported a position in PGEN in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 150 funds tracked by Wall St. Rank hold PGEN as of Q2 2021.

Pinz Capital Management reported no remaining Precigen position as of Q2 2021 after selling out during the quarter.
Pinz Capital Management sold 15,300 Precigen shares in Q2 2021, an estimated $105K.
Pinz Capital Management first reported a position in Precigen in Q1 2021 and held it in 1 quarter.
Pinz Capital Management's Precigen position peaked at $105K in Q1 2021.
150 funds tracked by Wall St. Rank held Precigen as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.