Walleye Trading’s Precigen PGEN Stock Holding History

Walleye Trading’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	-7,100	Closed	-$35K	–	5730
2021 Q3	$35K	Sell	7,100 -14,600	-67%	-$84K	﹤0.01%	4739
2021 Q2	$141K	Buy	+21,700	New	+$152K	﹤0.01%	4196
2021 Q1	–	Sell	-10,400	Closed	-$106K	–	5175
2020 Q4	$106K	Buy	+10,400	New	+$67.4K	﹤0.01%	3907
2020 Q2	–	Sell	-4,400	Closed	-$15K	–	4517
2020 Q1	$15K	Buy	+4,400	New	+$19K	﹤0.01%	3664
2019 Q4	–	Sell	-51,600	Closed	-$295K	–	4514
2019 Q3	$295K	Buy	+51,600	New	+$351K	﹤0.01%	2596
2018 Q4	–	Sell	-2,300	Closed	-$40K	–	5147
2018 Q3	$40K	Sell	2,300 -13,900	-86%	-$207K	﹤0.01%	4637
2018 Q2	$226K	Sell	16,200 -23,400	-59%	-$395K	﹤0.01%	3545
2018 Q1	$607K	Buy	39,600 +38,300	+2,946%	+$548K	﹤0.01%	2451
2017 Q4	$15	Buy	+1,300	New	+$19.4K	﹤0.01%	4205
2017 Q3	–	Sell	-100	Closed	-$2	–	4489
2017 Q2	$2	Buy	+100	New	+$2.19K	﹤0.01%	4410
2016 Q4	–	Sell	-202	Closed	-$6K	–	5066
2016 Q3	$6K	Buy	+202	New	+$5.34K	﹤0.01%	4530

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

Walleye Trading's PGEN Position: Q3 2021 in Review

Walleye Trading sold out of Precigen (PGEN) in Q3 2021, closing a stake of 14,210 shares — an estimated $81.8K sold.

Walleye Trading first reported a position in PGEN in Q1 2016 and held it in 8 quarters. The position peaked at $760K in Q4 2020. 172 funds tracked by Wall St. Rank hold PGEN as of Q3 2021.

Walleye Trading reported no remaining Precigen position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 14,210 Precigen shares in Q3 2021, an estimated $81.8K.
Walleye Trading first reported a position in Precigen in Q1 2016 and held it in 8 quarters.
Walleye Trading's Precigen position peaked at $760K in Q4 2020.
172 funds tracked by Wall St. Rank held Precigen as of Q3 2021.

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