Virginia Retirement Systems’s Precigen PGEN Stock Holding History

Virginia Retirement Systems’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
2022 Q1	–	Sell	-20,600	Closed	-$76	–	1196
2021 Q4	$76	Buy	+20,600	New	+$88.7K	﹤0.01%	1092

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

MVP

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

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

IAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's PGEN Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Precigen (PGEN) in Q1 2022, closing a stake of 20,600 shares — an estimated $76 sold.

Virginia Retirement Systems first reported a position in PGEN in Q4 2021 and held it in 1 quarter. The position peaked at $76 in Q4 2021. 173 funds tracked by Wall St. Rank hold PGEN as of Q1 2022.

Virginia Retirement Systems reported no remaining Precigen position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 20,600 Precigen shares in Q1 2022, an estimated $76.
Virginia Retirement Systems first reported a position in Precigen in Q4 2021 and held it in 1 quarter.
Virginia Retirement Systems's Precigen position peaked at $76 in Q4 2021.
173 funds tracked by Wall St. Rank held Precigen as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.