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Acrospire Investment Management’s Precigen PGEN Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-10
Closed – – 1049
2017
Q2 		$0 Sell
10
-290
-97% -$6.36K ﹤0.01% 2453
2017
Q1 		$6K Sell
300
-2,223
-88% -$49.6K 0.01% 1975
2016
Q4 		$61K Sell
2,523
-706
-22% -$19.7K 0.03% 1273
2016
Q3 		$90K Buy
3,229
+706
+28% +$18.7K 0.06% 639
2016
Q2 		$62K Buy
2,523
+1,211
+92% +$34.4K 0.05% 884
2016
Q1 		$44K Buy
+1,312
New +$41.3K 0.03% 1062

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acrospire Investment Management's PGEN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Precigen (PGEN) in Q3 2017, closing a stake of 10 shares.

Acrospire Investment Management first reported a position in PGEN in Q1 2016 and held it in 6 quarters. The position peaked at $90K in Q3 2016. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 10 Precigen shares in Q3 2017.
  • Acrospire Investment Management first reported a position in Precigen in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Precigen position peaked at $90K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.