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
2016
Q2 		– Sell
-10,695
Closed -$359K – 1715
2016
Q1 		$359K Buy
10,695
+2,320
+28% +$73K ﹤0.01% 1256
2015
Q4 		$250K Sell
8,375
-4,540
-35% -$153K ﹤0.01% 1385
2015
Q3 		$407K Buy
12,915
+3,027
+31% +$148K ﹤0.01% 1118
2015
Q2 		$478K Buy
+9,888
New +$417K 0.01% 1092

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 $291M AUM 49.45% 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
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.