Summit Trail Advisors’s Precigen PGEN Stock Holding History

Summit Trail 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
2026 Q1	$140K	Buy	36,103 +5,746	+19%	+$23.6K	﹤0.01%	1396
2025 Q4	$127K	Buy	30,357 +1,124	+4%	+$4.35K	﹤0.01%	1282
2025 Q3	$96.2K	Buy	29,233 +1,133	+4%	+$3.2K	﹤0.01%	1328
2025 Q2	$39.9K	Hold	28,100	–	–	﹤0.01%	1111
2025 Q1	$41.9K	Hold	28,100	–	–	﹤0.01%	418
2024 Q4	$31.5K	Sell	28,100 -76,429	-73%	-$65.2K	﹤0.01%	389
2024 Q3	$99K	Hold	104,529	–	–	﹤0.01%	702
2024 Q2	$165K	Hold	104,529	–	–	﹤0.01%	599
2024 Q1	$152K	Hold	104,529	–	–	﹤0.01%	571
2023 Q4	$140K	Hold	104,529	–	–	﹤0.01%	519
2023 Q3	$148K	Hold	104,529	–	–	0.01%	511
2023 Q2	$120K	Hold	104,529	–	–	﹤0.01%	512
2023 Q1	$111K	Buy	104,529 +61,740	+144%	+$89K	﹤0.01%	391
2022 Q4	$65K	Hold	42,789	–	–	﹤0.01%	397
2022 Q3	$91K	Hold	42,789	–	–	﹤0.01%	364
2022 Q2	$57K	Hold	42,789	–	–	﹤0.01%	375
2022 Q1	$90K	Sell	42,789 -750	-2%	-$1.83K	0.01%	318
2021 Q4	$162K	Hold	43,539	–	–	0.01%	281
2021 Q3	$217K	Buy	43,539 +12,348	+40%	+$71.1K	0.02%	242
2021 Q2	$203K	Hold	31,191	–	–	0.02%	205
2021 Q1	$215K	Hold	31,191	–	–	0.02%	178
2020 Q4	$318K	Hold	31,191	–	–	0.04%	142
2020 Q3	$185K	Hold	31,191	–	–	0.04%	200
2020 Q2	$156K	Hold	31,191	–	–	0.03%	156
2020 Q1	$106K	Buy	31,191 +14,689	+89%	+$63.4K	0.03%	115
2019 Q4	$90K	Hold	16,502	–	–	0.05%	72
2019 Q3	$94K	Hold	16,502	–	–	0.03%	87
2019 Q2	$126K	Hold	16,502	–	–	0.06%	74
2019 Q1	$87K	Sell	16,502 -14,689	-47%	-$102K	0.04%	81
2018 Q4	$204K	Hold	31,191	–	–	0.07%	98
2018 Q3	$537K	Hold	31,191	–	–	0.12%	96
2018 Q2	$435K	Sell	31,191 -303	-1%	-$5.12K	0.15%	77
2018 Q1	$587K	Buy	31,494 +225	+0.7%	+$3.22K	0.1%	192
2017 Q4	$436K	Buy	+31,269	New	+$466K	0.06%	251

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