Truvestments Capital’s Precigen PGEN Stock Holding History

Truvestments Capital’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	$2.24K	Hold	578	–	–	﹤0.01%	997
2025 Q4	$2.42K	Hold	578	–	–	﹤0.01%	875
2025 Q3	$1.9K	Hold	578	–	–	﹤0.01%	924
2025 Q2	$821	Hold	578	–	–	﹤0.01%	887
2025 Q1	$861	Sell	578 -800	-58%	-$1.26K	﹤0.01%	936
2024 Q4	$1.54K	Buy	1,378 +800	+138%	+$682	﹤0.01%	880
2024 Q3	$547	Buy	+578	New	+$729	﹤0.01%	871
2024 Q2	–	Sell	-1,578	Closed	-$2.29K	–	548
2024 Q1	$2.29K	Sell	1,578 -1,000	-39%	-$1.44K	﹤0.01%	612
2023 Q4	$3.46K	Hold	2,578	–	–	﹤0.01%	637
2023 Q3	$3.66K	Hold	2,578	–	–	﹤0.01%	544
2023 Q2	$2.96K	Sell	2,578 -1,000	-28%	-$1.18K	﹤0.01%	574
2023 Q1	$3.79K	Sell	3,578 -500	-12%	-$721	﹤0.01%	535
2022 Q4	$6.2K	Buy	4,078 +72	+2%	+$124	﹤0.01%	518
2022 Q3	$8K	Sell	4,006 -300	-7%	-$633	0.01%	434
2022 Q2	$6K	Buy	+4,306	New	+$6.39K	﹤0.01%	467
2022 Q1	–	Sell	-4,306	Closed	-$16K	–	438
2021 Q4	$16K	Sell	4,306 -300	-7%	-$1.29K	0.01%	364
2021 Q3	$23K	Hold	4,606	–	–	0.01%	308
2021 Q2	$30K	Hold	4,606	–	–	0.02%	287
2021 Q1	$32K	Buy	4,606 +246	+6%	+$2.08K	0.02%	325
2020 Q4	$44K	Buy	+4,360	New	+$28.3K	0.03%	280
2020 Q2	–	Sell	-4,600	Closed	-$15K	–	609
2020 Q1	$15K	Buy	+4,600	New	+$19.9K	0.02%	297
2019 Q4	–	Sell	-5,357	Closed	-$31K	–	454
2019 Q3	$31K	Sell	5,357 -42	-0.8%	-$285	0.02%	342
2019 Q2	$41K	Sell	5,399 -700	-11%	-$3.77K	0.03%	307
2019 Q1	$32K	Buy	+6,099	New	+$42.3K	0.02%	337
2018 Q3	$94K	Buy	+5,468	New	+$81.3K	0.05%	265

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