Versant Capital Management’s Precigen PGEN Stock Holding History

Versant Capital 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
2020 Q1	–	Sell	-50	Closed	–	–	1586
2019 Q4	$0	Buy	+50	New	+$281	﹤0.01%	1528

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versant Capital Management's PGEN Position: Q1 2020 in Review

Versant Capital Management sold out of Precigen (PGEN) in Q1 2020, closing a stake of 50 shares.

Versant Capital Management first reported a position in PGEN in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 151 funds tracked by Wall St. Rank hold PGEN as of Q1 2020.

Versant Capital Management reported no remaining Precigen position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 50 Precigen shares in Q1 2020.
Versant Capital Management first reported a position in Precigen in Q4 2019 and held it in 1 quarter.
Versant Capital Management's Precigen position peaked at $0 in Q4 2019.
151 funds tracked by Wall St. Rank held Precigen as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.