WFA Asset Management’s Precigen PGEN Stock Holding History

WFA Asset 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
2024 Q1	–	Sell	-1,800	Closed	-$2.41K	–	253
2023 Q4	$2.41K	Hold	1,800	–	–	﹤0.01%	202
2023 Q3	$2.56K	Hold	1,800	–	–	﹤0.01%	210
2023 Q2	$2.07K	Hold	1,800	–	–	﹤0.01%	217
2023 Q1	$1.91K	Hold	1,800	–	–	﹤0.01%	222
2022 Q4	$2.74K	Hold	1,800	–	–	﹤0.01%	198
2022 Q3	$3.82K	Hold	1,800	–	–	﹤0.01%	204
2022 Q2	$2.41K	Buy	1,800 +800	+80%	+$1.19K	﹤0.01%	199
2022 Q1	$2.11K	Buy	+1,000	New	+$2.44K	﹤0.01%	189

Other funds holding PGEN

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

WFA Asset Management's PGEN Position: Q1 2024 in Review

WFA Asset Management sold out of Precigen (PGEN) in Q1 2024, closing a stake of 1,800 shares — an estimated $2.41K sold.

WFA Asset Management first reported a position in PGEN in Q1 2022 and held it in 8 quarters. The position peaked at $3.82K in Q3 2022. 130 funds tracked by Wall St. Rank hold PGEN as of Q1 2024.

WFA Asset Management reported no remaining Precigen position as of Q1 2024 after selling out during the quarter.
WFA Asset Management sold 1,800 Precigen shares in Q1 2024, an estimated $2.41K.
WFA Asset Management first reported a position in Precigen in Q1 2022 and held it in 8 quarters.
WFA Asset Management's Precigen position peaked at $3.82K in Q3 2022.
130 funds tracked by Wall St. Rank held Precigen as of Q1 2024.

Based on WFA Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.