Clough Capital Partners’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-129,569
| Closed | -$3.12M | – | 137 |
|
|
2017
Q2 | $3.12M | Sell |
129,569
-7,205
| -5% | -$174K | 0.22% | 79 |
|
|
2017
Q1 | $2.71M | Sell |
136,774
-22,177
| -14% | -$440K | 0.17% | 86 |
|
|
2016
Q4 | $3.83M | Buy |
158,951
+104,030
| +189% | +$2.51M | 0.25% | 90 |
|
|
2016
Q3 | $1.53M | Sell |
54,921
-3,078
| -5% | -$85.5K | 0.08% | 125 |
|
|
2016
Q2 | $1.42M | Sell |
57,999
-95,574
| -62% | -$2.33M | 0.08% | 135 |
|
|
2016
Q1 | $5.16M | Sell |
153,573
-290,881
| -65% | -$9.77M | 0.24% | 105 |
|
|
2015
Q4 | $13.3M | Buy |
444,454
+218,672
| +97% | +$6.53M | 0.62% | 57 |
|
|
2015
Q3 | $7.12M | Sell |
225,782
-295,803
| -57% | -$9.32M | 0.31% | 79 |
|
|
2015
Q2 | $25.2M | Sell |
521,585
-111,586
| -18% | -$5.4M | 0.96% | 32 |
|
|
2015
Q1 | $27.5M | Sell |
633,171
-481,031
| -43% | -$20.9M | 0.91% | 37 |
|
|
2014
Q4 | $29.3M | Sell |
1,114,202
-657
| -0.1% | -$17.3K | 1.05% | 27 |
|
|
2014
Q3 | $19.8M | Sell |
1,114,859
-22,078
| -2% | -$392K | 0.74% | 52 |
|
|
2014
Q2 | $27.3M | Buy |
1,136,937
+474,930
| +72% | +$11.4M | 0.86% | 36 |
|
|
2014
Q1 | $16.6M | Buy |
662,007
+489,500
| +284% | +$12.3M | 0.52% | 76 |
|
|
2013
Q4 | $3.92M | Buy |
+172,507
| New | +$3.92M | 0.13% | 142 |
|