CCA
PGEN icon

Checchi Capital Advisers’s Precigen PGEN Stock Holding History

Checchi Capital Advisers’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 		– Sell
-55
Closed -$1K – 979
2016
Q2 		$1K Hold
55
– – ﹤0.01% 1556
2016
Q1 		$2K Buy
+55
New +$1.73K ﹤0.01% 1523

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

Checchi Capital Advisers's PGEN Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Precigen (PGEN) in Q3 2016, closing a stake of 55 shares — an estimated $1K sold.

Checchi Capital Advisers first reported a position in PGEN in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Precigen position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 55 Precigen shares in Q3 2016, an estimated $1K.
  • Checchi Capital Advisers first reported a position in Precigen in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Precigen position peaked at $2K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.