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AHL Partners’s Precigen PGEN Stock Holding History

AHL Partners’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
-7,699
Closed -$242K – 755
2015
Q3 		$242K Sell
7,699
-3,502
-31% -$171K 0.04% 624
2015
Q2 		$542K Sell
11,201
-21,434
-66% -$903K 0.02% 668
2015
Q1 		$1.42M Buy
+32,635
New +$1.17M 0.06% 537

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

AHL Partners's PGEN Position: Q4 2015 in Review

AHL Partners sold out of Precigen (PGEN) in Q4 2015, closing a stake of 7,699 shares — an estimated $242K sold.

AHL Partners first reported a position in PGEN in Q1 2015 and held it in 3 quarters. The position peaked at $1.42M in Q1 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • AHL Partners reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • AHL Partners sold 7,699 Precigen shares in Q4 2015, an estimated $242K.
  • AHL Partners first reported a position in Precigen in Q1 2015 and held it in 3 quarters.
  • AHL Partners's Precigen position peaked at $1.42M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.