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Banque Pictet & Cie’s Precigen PGEN Stock Holding History

Banque Pictet & Cie’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
2014
Q3 		– Sell
-13,435
Closed -$323K – 478
2014
Q2 		$323K Buy
13,435
+2,008
+18% +$40.7K 0.01% 362
2014
Q1 		$287K Buy
+11,427
New +$316K 0.01% 366

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Banque Pictet & Cie's PGEN Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Precigen (PGEN) in Q3 2014, closing a stake of 13,435 shares — an estimated $323K sold.

Banque Pictet & Cie first reported a position in PGEN in Q1 2014 and held it in 2 quarters. The position peaked at $323K in Q2 2014. 102 funds tracked by Wall St. Rank hold PGEN as of Q3 2014.

  • Banque Pictet & Cie reported no remaining Precigen position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,435 Precigen shares in Q3 2014, an estimated $323K.
  • Banque Pictet & Cie first reported a position in Precigen in Q1 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's Precigen position peaked at $323K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Precigen as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.