Wolverine Asset Management’s Precigen PGEN Stock Holding History

Wolverine 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
2023 Q1	–	Sell	-14,500	Closed	-$22K	–	2038
2022 Q4	$22K	Hold	14,500	–	–	﹤0.01%	1510
2022 Q3	$30K	Hold	14,500	–	–	﹤0.01%	1727
2022 Q2	$19K	Sell	14,500 -4,200	-22%	-$6.23K	﹤0.01%	1851
2022 Q1	$39K	Sell	18,700 -124,500	-87%	-$303K	﹤0.01%	1591
2021 Q4	$531K	Buy	143,200 +100	+0.1%	+$430	﹤0.01%	997
2021 Q3	$714K	Sell	143,100 -24,900	-15%	-$143K	0.01%	859
2021 Q2	$1.09M	Hold	168,000	–	–	0.01%	608
2021 Q1	$1.16M	Sell	168,000 -23,500	-12%	-$199K	0.01%	588
2020 Q4	$1.95M	Buy	191,500 +23,700	+14%	+$154K	0.01%	461
2020 Q3	$587K	Buy	167,800 +41,000	+32%	+$195K	0.01%	699
2020 Q2	$632K	Sell	126,800 -10,800	-8%	-$36.7K	0.01%	667
2020 Q1	$467K	Sell	137,600 -198,400	-59%	-$856K	0.01%	698
2019 Q4	$1.84M	Sell	336,000 -125,300	-27%	-$705K	0.02%	460
2019 Q3	$2.64M	Sell	461,300 -13,600	-3%	-$92.4K	0.03%	347
2019 Q2	$3.64M	Buy	474,900 +236,800	+99%	+$1.27M	0.05%	300
2019 Q1	$1.25M	Sell	238,100 -19,900	-8%	-$138K	0.02%	585
2018 Q4	$1.69M	Buy	258,000 +28,300	+12%	+$317K	0.02%	612
2018 Q3	$3.96M	Buy	+229,700	New	+$3.42M	0.05%	361

Other funds holding PGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's PGEN Position: Q1 2023 in Review

Wolverine Asset Management sold out of Precigen (PGEN) in Q1 2023, closing a stake of 140,887 shares — an estimated $214K sold.

Wolverine Asset Management first reported a position in PGEN in Q3 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2022. 157 funds tracked by Wall St. Rank hold PGEN as of Q1 2023.

Wolverine Asset Management reported no remaining Precigen position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 140,887 Precigen shares in Q1 2023, an estimated $214K.
Wolverine Asset Management first reported a position in Precigen in Q3 2022 and held it in 2 quarters.
Wolverine Asset Management's Precigen position peaked at $214K in Q4 2022.
157 funds tracked by Wall St. Rank held Precigen as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.