BGA
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Belmont Global Advisors’s Precigen PGEN Stock Holding History

Belmont Global 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
2016
Q3 		$12.7M Sell
459,095
-20,180
-4% -$534K 12.06% 2
2016
Q2 		$11.7M Buy
479,275
+252,250
+111% +$7.16M 11.22% 3
2016
Q1 		$7.63M Buy
227,025
+166,485
+275% +$5.24M 7.76% 4
2015
Q4 		$1.81M Buy
+60,540
New +$2.04M 2.34% 8

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Belmont Global Advisors's PGEN Position: Q3 2016 in Review

Belmont Global Advisors increased its Precigen (PGEN) stake by 7.1% in Q3 2016, buying an estimated $534K and bringing the position to 303,255 shares worth $8.42M. The position accounts for 7.97% of the portfolio, ranked #5.

Belmont Global Advisors first reported a position in PGEN in Q4 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

  • Belmont Global Advisors held 303,255 shares of Precigen worth $8.42M as of Q3 2016.
  • Belmont Global Advisors bought 20,180 Precigen shares in Q3 2016, an estimated $534K.
  • Precigen made up 7.97% of Belmont Global Advisors's portfolio in Q3 2016, its #5 holding.
  • Belmont Global Advisors first reported a position in Precigen in Q4 2013 and has held it in 12 quarters since.
  • Belmont Global Advisors's Precigen position peaked at $12.9M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.