CIM
PGEN icon

CenturyLink Investment Management’s Precigen PGEN Stock Holding History

CenturyLink Investment Management’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
Q1 		– Sell
-2,063
Closed -$62K – 276
2015
Q4 		$62K Hold
2,063
– – 0.02% 250
2015
Q3 		$65K Buy
2,063
+772
+60% +$37.7K 0.02% 244
2015
Q2 		$62K Buy
+1,291
New +$54.4K 0.02% 259

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CenturyLink Investment Management's PGEN Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Precigen (PGEN) in Q1 2016, closing a stake of 2,063 shares — an estimated $62K sold.

CenturyLink Investment Management first reported a position in PGEN in Q2 2015 and held it in 3 quarters. The position peaked at $65K in Q3 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 2,063 Precigen shares in Q1 2016, an estimated $62K.
  • CenturyLink Investment Management first reported a position in Precigen in Q2 2015 and held it in 3 quarters.
  • CenturyLink Investment Management's Precigen position peaked at $65K in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.