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Ada Investment Management’s Precigen PGEN Stock Holding History

Ada 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
2015
Q4 		– Sell
-9,426
Closed -$298K – 504
2015
Q3 		$298K Buy
+9,426
New +$460K 0.15% 267

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's PGEN Position: Q4 2015 in Review

Ada Investment Management sold out of Precigen (PGEN) in Q4 2015, closing a stake of 9,426 shares — an estimated $298K sold.

Ada Investment Management first reported a position in PGEN in Q3 2015 and held it in 1 quarter. The position peaked at $298K in Q3 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • Ada Investment Management reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 9,426 Precigen shares in Q4 2015, an estimated $298K.
  • Ada Investment Management first reported a position in Precigen in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Precigen position peaked at $298K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.