Capital Fund Management (CFM)
PGEN icon

Capital Fund Management (CFM)’s Precigen PGEN Stock Holding History

Capital Fund Management (CFM)’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
-19,039
Closed -$459K – 1692
2017
Q2 		$459K Sell
19,039
-108,759
-85% -$2.38M ﹤0.01% 1145
2017
Q1 		$2.53M Buy
127,798
+36,282
+40% +$810K 0.02% 670
2016
Q4 		$2.2M Sell
91,516
-18,476
-17% -$514K 0.02% 737
2016
Q3 		$3.05M Buy
109,992
+44,481
+68% +$1.18M 0.03% 626
2016
Q2 		$1.6M Sell
65,511
-75,567
-54% -$2.14M 0.02% 805
2016
Q1 		$4.74M Buy
+141,078
New +$4.44M 0.05% 453
2015
Q3 		– Sell
-306,460
Closed -$15M – 1611
2015
Q2 		$14.8M Buy
+306,460
New +$12.9M 0.19% 146

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

Capital Fund Management (CFM)'s PGEN Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Precigen (PGEN) in Q3 2017, closing a stake of 19,039 shares — an estimated $459K sold.

Capital Fund Management (CFM) first reported a position in PGEN in Q2 2015 and held it in 7 quarters. The position peaked at $14.8M in Q2 2015. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,039 Precigen shares in Q3 2017, an estimated $459K.
  • Capital Fund Management (CFM) first reported a position in Precigen in Q2 2015 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Precigen position peaked at $14.8M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.