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	–	221
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	–	54
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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