Simplicity Wealth’s Precigen PGEN Stock Holding History

Simplicity Wealth’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
2024 Q3	–	Sell	-39,514	Closed	-$62.4K	–	1009
2024 Q2	$62.4K	Buy	39,514 +4,310	+12%	+$6.26K	﹤0.01%	1192
2024 Q1	$51K	Buy	+35,204	New	+$50.6K	﹤0.01%	1144

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Simplicity Wealth's PGEN Position: Q3 2024 in Review

Simplicity Wealth sold out of Precigen (PGEN) in Q3 2024, closing a stake of 39,514 shares — an estimated $62.4K sold.

Simplicity Wealth first reported a position in PGEN in Q1 2024 and held it in 2 quarters. The position peaked at $62.4K in Q2 2024. 127 funds tracked by Wall St. Rank hold PGEN as of Q3 2024.

Simplicity Wealth reported no remaining Precigen position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 39,514 Precigen shares in Q3 2024, an estimated $62.4K.
Simplicity Wealth first reported a position in Precigen in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's Precigen position peaked at $62.4K in Q2 2024.
127 funds tracked by Wall St. Rank held Precigen as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.