Spire Wealth Management’s Precigen PGEN Stock Holding History

Spire Wealth 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	$3.1K	Hold	800	–	–	﹤0.01%	1948
2025 Q4	$3.34K	Hold	800	–	–	﹤0.01%	1988
2025 Q3	$2.63K	Hold	800	–	–	﹤0.01%	2107
2025 Q2	$1.14K	Hold	800	–	–	﹤0.01%	2259
2025 Q1	$1.19K	Sell	800 -600	-43%	-$945	﹤0.01%	2360
2024 Q4	$1.57K	Buy	1,400 +2	+0.1%	+$2	﹤0.01%	2296
2024 Q3	$1.33K	Sell	1,398 -2	-0.1%	-$3	﹤0.01%	2063
2024 Q2	$2.21K	Hold	1,400	–	–	﹤0.01%	1994
2024 Q1	$2.03K	Hold	1,400	–	–	﹤0.01%	2092
2023 Q4	$1.79K	Hold	1,400	–	–	﹤0.01%	2164
2023 Q3	$1.99K	Hold	1,400	–	–	﹤0.01%	2140
2023 Q2	$1.61K	Hold	1,400	–	–	﹤0.01%	2230
2023 Q1	$1.48K	Hold	1,400	–	–	﹤0.01%	2323
2022 Q4	$2K	Hold	1,400	–	–	﹤0.01%	2085
2022 Q3	$3K	Buy	1,400 +600	+75%	+$1.26K	﹤0.01%	1882
2022 Q2	$1K	Hold	800	–	–	﹤0.01%	2563
2022 Q1	$2K	Hold	800	–	–	﹤0.01%	2410
2021 Q4	$3K	Hold	800	–	–	﹤0.01%	2710
2021 Q3	$4K	Hold	800	–	–	﹤0.01%	2351
2021 Q2	$5K	Sell	800 -200	-20%	-$1.4K	﹤0.01%	2320
2021 Q1	$7K	Buy	+1,000	New	+$8.45K	﹤0.01%	2537

Other funds holding PGEN

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

BlackRock New York $5.7T 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 $382M AUM 31.69% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B 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 $161M AUM

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