Walleye Capital’s Precigen PGEN Stock Holding History

Walleye 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
2021 Q3	–	Sell	-10,496	Closed	-$68	–	1758
2021 Q2	$68	Buy	+10,496	New	+$73.3K	﹤0.01%	1207
2020 Q2	–	Sell	-17,372	Closed	-$59K	–	884
2020 Q1	$59K	Buy	+17,372	New	+$75K	0.01%	670
2019 Q4	–	Sell	-33,966	Closed	-$191K	–	2153
2019 Q3	$194K	Buy	+33,966	New	+$231K	0.01%	1214
2019 Q2	–	Sell	-3,959	Closed	-$21.3K	–	1959
2019 Q1	$21K	Buy	+3,959	New	+$27.4K	﹤0.01%	1340

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

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

Walleye Capital's PGEN Position: Q3 2021 in Review

Walleye Capital sold out of Precigen (PGEN) in Q3 2021, closing a stake of 10,496 shares — an estimated $68 sold.

Walleye Capital first reported a position in PGEN in Q1 2019 and held it in 4 quarters. The position peaked at $194K in Q3 2019. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

Walleye Capital reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 10,496 Precigen shares in Q3 2021, an estimated $68.
Walleye Capital first reported a position in Precigen in Q1 2019 and held it in 4 quarters.
Walleye Capital's Precigen position peaked at $194K in Q3 2019.
172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.