TFG Asset Management’s Precigen PGEN Stock Holding History

TFG Asset 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
2021 Q4	–	Sell	-25,078	Closed	-$125K	–	218
2021 Q3	$125K	Sell	25,078 -146,456	-85%	-$843K	0.01%	161
2021 Q2	$1.12M	Buy	171,534 +119,257	+228%	+$833K	0.06%	113
2021 Q1	$360K	Buy	+52,277	New	+$442K	0.03%	104
2020 Q3	–	Sell	-18,634	Closed	-$93K	–	53
2020 Q2	$93K	Sell	18,634 -25,000	-57%	-$85K	0.01%	41
2020 Q1	$148K	Hold	43,634	–	–	0.03%	38
2019 Q4	$239K	Hold	43,634	–	–	0.04%	39
2019 Q3	$250K	Hold	43,634	–	–	0.04%	45
2019 Q2	$334K	Buy	+43,634	New	+$235K	0.05%	52

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFG Asset Management's PGEN Position: Q4 2021 in Review

TFG Asset Management sold out of Precigen (PGEN) in Q4 2021, closing a stake of 25,078 shares — an estimated $125K sold.

TFG Asset Management first reported a position in PGEN in Q2 2019 and held it in 8 quarters. The position peaked at $1.12M in Q2 2021. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

TFG Asset Management reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
TFG Asset Management sold 25,078 Precigen shares in Q4 2021, an estimated $125K.
TFG Asset Management first reported a position in Precigen in Q2 2019 and held it in 8 quarters.
TFG Asset Management's Precigen position peaked at $1.12M in Q2 2021.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.