Trexquant Investment’s Precigen PGEN Stock Holding History

Trexquant Investment’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	-62,503	Closed	-$312K	–	1555
2021 Q3	$312K	Buy	+62,503	New	+$360K	0.02%	721
2020 Q1	–	Sell	-35,807	Closed	-$196K	–	1342
2019 Q4	$196K	Buy	+35,807	New	+$202K	0.01%	925
2018 Q1	–	Sell	-17,579	Closed	-$203K	–	1309
2017 Q4	$203K	Buy	+17,579	New	+$262K	0.02%	940
2016 Q1	–	Sell	-86,688	Closed	-$2.59M	–	1113
2015 Q4	$2.59M	Buy	+86,688	New	+$2.92M	0.23%	99
2015 Q3	–	Sell	-9,384	Closed	-$453K	–	1214
2015 Q2	$453K	Buy	+9,384	New	+$395K	0.05%	662
2015 Q1	–	Sell	-12,870	Closed	-$338K	–	1135
2014 Q4	$338K	Buy	+12,870	New	+$282K	0.06%	642

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

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

MVP

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

IAM

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 New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trexquant Investment's PGEN Position: Q4 2021 in Review

Trexquant Investment sold out of Precigen (PGEN) in Q4 2021, closing a stake of 62,503 shares — an estimated $312K sold.

Trexquant Investment first reported a position in PGEN in Q4 2014 and held it in 6 quarters. The position peaked at $2.59M in Q4 2015. 168 funds tracked by Wall St. Rank hold PGEN as of Q4 2021.

Trexquant Investment reported no remaining Precigen position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 62,503 Precigen shares in Q4 2021, an estimated $312K.
Trexquant Investment first reported a position in Precigen in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Precigen position peaked at $2.59M in Q4 2015.
168 funds tracked by Wall St. Rank held Precigen as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.