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AGF Investments LLC’s Precigen PGEN Stock Holding History

AGF Investments LLC’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
-386
Closed -$9K – 794
2017
Q2 		$9K Sell
386
-54
-12% -$1.18K ﹤0.01% 617
2017
Q1 		$9K Buy
440
+51
+13% +$1.14K ﹤0.01% 626
2016
Q4 		$10K Buy
+389
New +$10.8K ﹤0.01% 619

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

AGF Investments LLC's PGEN Position: Q3 2017 in Review

AGF Investments LLC sold out of Precigen (PGEN) in Q3 2017, closing a stake of 386 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in PGEN in Q4 2016 and held it in 3 quarters. The position peaked at $10K in Q4 2016. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

  • AGF Investments LLC reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
  • AGF Investments LLC sold 386 Precigen shares in Q3 2017, an estimated $9K.
  • AGF Investments LLC first reported a position in Precigen in Q4 2016 and held it in 3 quarters.
  • AGF Investments LLC's Precigen position peaked at $10K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on AGF Investments LLC's 13F filing for Q3 2017, filed 9 Nov 2017.