Weld Capital Management’s Precigen PGEN Stock Holding History

Weld 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
2019 Q3	–	Sell	-255,613	Closed	-$1.96M	–	947
2019 Q2	$1.96M	Buy	+255,613	New	+$1.38M	0.36%	48

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Weld Capital Management's PGEN Position: Q3 2019 in Review

Weld Capital Management sold out of Precigen (PGEN) in Q3 2019, closing a stake of 255,613 shares — an estimated $1.96M sold.

Weld Capital Management first reported a position in PGEN in Q2 2019 and held it in 1 quarter. The position peaked at $1.96M in Q2 2019. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

Weld Capital Management reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
Weld Capital Management sold 255,613 Precigen shares in Q3 2019, an estimated $1.96M.
Weld Capital Management first reported a position in Precigen in Q2 2019 and held it in 1 quarter.
Weld Capital Management's Precigen position peaked at $1.96M in Q2 2019.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.