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Clough Capital Partners’s Precigen PGEN Stock Holding History

Clough Capital Partners’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
-129,569
Closed -$3.12M – 137
2017
Q2 		$3.12M Sell
129,569
-7,205
-5% -$158K 0.22% 79
2017
Q1 		$2.71M Sell
136,774
-22,177
-14% -$495K 0.17% 86
2016
Q4 		$3.83M Buy
158,951
+104,030
+189% +$2.9M 0.25% 90
2016
Q3 		$1.52M Sell
54,921
-3,078
-5% -$81.4K 0.08% 125
2016
Q2 		$1.42M Sell
57,999
-95,574
-62% -$2.71M 0.08% 135
2016
Q1 		$5.16M Sell
153,573
-290,881
-65% -$9.16M 0.24% 105
2015
Q4 		$13.3M Buy
444,454
+218,672
+97% +$7.37M 0.62% 57
2015
Q3 		$7.12M Sell
225,782
-295,803
-57% -$14.4M 0.31% 79
2015
Q2 		$25.2M Sell
521,585
-111,586
-18% -$4.7M 0.96% 32
2015
Q1 		$27.5M Sell
633,171
-481,031
-43% -$17.3M 0.91% 37
2014
Q4 		$29.3M Sell
1,114,202
-657
-0.1% -$14.4K 1.05% 27
2014
Q3 		$19.8M Sell
1,114,859
-22,078
-2% -$451K 0.74% 52
2014
Q2 		$27.3M Buy
1,136,937
+474,930
+72% +$9.63M 0.86% 36
2014
Q1 		$16.6M Buy
662,007
+489,500
+284% +$13.6M 0.52% 76
2013
Q4 		$3.92M Buy
+172,507
New +$3.49M 0.13% 144

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Clough Capital Partners's PGEN Position: Q3 2017 in Review

Clough Capital Partners sold out of Precigen (PGEN) in Q3 2017, closing a stake of 129,569 shares — an estimated $3.12M sold.

Clough Capital Partners first reported a position in PGEN in Q4 2013 and held it in 15 quarters. The position peaked at $29.3M in Q4 2014. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

  • Clough Capital Partners reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
  • Clough Capital Partners sold 129,569 Precigen shares in Q3 2017, an estimated $3.12M.
  • Clough Capital Partners first reported a position in Precigen in Q4 2013 and held it in 15 quarters.
  • Clough Capital Partners's Precigen position peaked at $29.3M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on Clough Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.