Westwood Holdings Group’s Precigen PGEN Stock Holding History

Westwood Holdings Group’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	-2,500	Closed	-$14K	–	482
2019 Q4	$14K	Buy	+2,500	New	+$14.1K	﹤0.01%	520

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

Westwood Holdings Group's PGEN Position: Q1 2020 in Review

Westwood Holdings Group sold out of Precigen (PGEN) in Q1 2020, closing a stake of 2,500 shares — an estimated $14K sold.

Westwood Holdings Group first reported a position in PGEN in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 151 funds tracked by Wall St. Rank hold PGEN as of Q1 2020.

Westwood Holdings Group reported no remaining Precigen position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 2,500 Precigen shares in Q1 2020, an estimated $14K.
Westwood Holdings Group first reported a position in Precigen in Q4 2019 and held it in 1 quarter.
Westwood Holdings Group's Precigen position peaked at $14K in Q4 2019.
151 funds tracked by Wall St. Rank held Precigen as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.