Rafferty Asset Management

Rafferty Asset Management’s Precigen PGEN Stock Holding History

Rafferty Asset 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
2026 Q1	$1.24M	Sell	319,212 -54,990	-15%	-$226K	0.01%	716
2025 Q4	$1.56M	Buy	374,202 +271,478	+264%	+$1.05M	0.01%	703
2025 Q3	$338K	Buy	+102,724	New	+$290K	﹤0.01%	967
2022 Q1	–	Sell	-474,091	Closed	-$1.76M	–	1305
2021 Q4	$1.76M	Buy	474,091 +298,718	+170%	+$1.29M	0.01%	710
2021 Q3	$875K	Sell	175,373 -56,441	-24%	-$325K	0.01%	887
2021 Q2	$1.51M	Sell	231,814 -140,040	-38%	-$979K	0.01%	761
2021 Q1	$2.56M	Buy	371,854 +347,123	+1,404%	+$2.93M	0.02%	564
2020 Q4	$252K	Sell	24,731 -72,556	-75%	-$470K	﹤0.01%	904
2020 Q3	$341K	Buy	+97,287	New	+$462K	﹤0.01%	773
2020 Q2	–	Sell	-13,541	Closed	-$46K	–	990
2020 Q1	$46K	Sell	13,541 -101,480	-88%	-$438K	﹤0.01%	576
2019 Q4	$630K	Sell	115,021 -171,902	-60%	-$968K	0.01%	653
2019 Q3	$1.64M	Buy	286,923 +34,605	+14%	+$235K	0.03%	435
2019 Q2	$1.93M	Sell	252,318 -68,623	-21%	-$369K	0.03%	424
2019 Q1	$1.69M	Buy	+320,941	New	+$2.23M	0.03%	446

Other funds holding PGEN

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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 Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occam Crest Management Darien, Connecticut $165M AUM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return