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Concert Wealth Management’s Precigen PGEN Stock Holding History

Concert Wealth 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
Q3 		– Sell
-9,163
Closed -$224K – 1032
2016
Q2 		$224K Sell
9,163
-2,718
-23% -$77.1K 0.03% 564
2016
Q1 		$399K Buy
11,881
+782
+7% +$24.6K 0.05% 395
2015
Q4 		$331K Buy
11,099
+1,211
+12% +$40.8K 0.04% 450
2015
Q3 		$313K Buy
+9,888
New +$482K 0.04% 467

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

Concert Wealth Management's PGEN Position: Q3 2016 in Review

Concert Wealth Management sold out of Precigen (PGEN) in Q3 2016, closing a stake of 9,163 shares — an estimated $224K sold.

Concert Wealth Management first reported a position in PGEN in Q3 2015 and held it in 4 quarters. The position peaked at $399K in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

  • Concert Wealth Management reported no remaining Precigen position as of Q3 2016 after selling out during the quarter.
  • Concert Wealth Management sold 9,163 Precigen shares in Q3 2016, an estimated $224K.
  • Concert Wealth Management first reported a position in Precigen in Q3 2015 and held it in 4 quarters.
  • Concert Wealth Management's Precigen position peaked at $399K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.