Simon Quick Advisors’s Precigen PGEN Stock Holding History

Simon Quick Advisors’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 Q4	–	Sell	-1,000	Closed	-$6K	–	676
2019 Q3	$6K	Buy	+1,000	New	+$6.79K	﹤0.01%	289

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simon Quick Advisors's PGEN Position: Q4 2019 in Review

Simon Quick Advisors sold out of Precigen (PGEN) in Q4 2019, closing a stake of 1,000 shares — an estimated $6K sold.

Simon Quick Advisors first reported a position in PGEN in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

Simon Quick Advisors reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
Simon Quick Advisors sold 1,000 Precigen shares in Q4 2019, an estimated $6K.
Simon Quick Advisors first reported a position in Precigen in Q3 2019 and held it in 1 quarter.
Simon Quick Advisors's Precigen position peaked at $6K in Q3 2019.
167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Simon Quick Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.