SignatureFD’s Precigen PGEN Stock Holding History

SignatureFD’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	$4.16K	Hold	1,076	–	–	﹤0.01%	2838
2025 Q4	$4.5K	Sell	1,076 -76	-7%	-$294	﹤0.01%	2727
2025 Q3	$3.79K	Buy	1,152 +475	+70%	+$1.34K	﹤0.01%	2769
2025 Q2	$961	Buy	+677	New	+$962	﹤0.01%	3031
2023 Q4	–	Sell	-11,257	Closed	-$16K	–	3234
2023 Q3	$16K	Buy	+11,257	New	+$16K	﹤0.01%	1968
2022 Q4	–	Sell	-545	Closed	-$1K	–	3387
2022 Q3	$1K	Buy	+545	New	+$1.15K	﹤0.01%	3006
2022 Q1	–	Sell	-146	Closed	-$1K	–	3280
2021 Q4	$1K	Buy	+146	New	+$628	﹤0.01%	2974
2021 Q1	–	Sell	-400	Closed	-$4K	–	2807
2020 Q4	$4K	Buy	+400	New	+$2.59K	﹤0.01%	2047
2020 Q2	–	Sell	-108	Closed	–	–	2624
2020 Q1	$0	Buy	+108	New	+$466	﹤0.01%	2412
2018 Q2	–	Sell	-57	Closed	-$1K	–	1960
2018 Q1	$1K	Buy	+57	New	+$815	﹤0.01%	1675

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