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B. Riley Wealth Advisors’s Precigen PGEN Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-105
Closed -$3 – 1579
2014
Q4 		$3 Buy
+105
New +$2.3K ﹤0.01% 3320
2014
Q3 		– Sell
-105
Closed -$2.51K – 1536
2014
Q2 		$2.51K Buy
+105
New +$2.13K ﹤0.01% 2193

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

B. Riley Wealth Advisors's PGEN Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Precigen (PGEN) in Q1 2015, closing a stake of 105 shares — an estimated $3 sold.

B. Riley Wealth Advisors first reported a position in PGEN in Q2 2014 and held it in 2 quarters. The position peaked at $2.51K in Q2 2014. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Precigen position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 105 Precigen shares in Q1 2015, an estimated $3.
  • B. Riley Wealth Advisors first reported a position in Precigen in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Precigen position peaked at $2.51K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Precigen as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.