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Cupps Capital Management’s Precigen PGEN Stock Holding History

Cupps Capital 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
Q2 		– Sell
-40,743
Closed -$1.37M – 190
2016
Q1 		$1.37M Buy
+40,743
New +$1.28M 0.26% 112
2015
Q4 		– Sell
-78,345
Closed -$2.47M – 190
2015
Q3 		$2.47M Sell
78,345
-61,114
-44% -$2.98M 0.33% 92
2015
Q2 		$6.74M Buy
+139,459
New +$5.88M 0.65% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Cupps Capital Management's PGEN Position: Q2 2016 in Review

Cupps Capital Management sold out of Precigen (PGEN) in Q2 2016, closing a stake of 40,743 shares — an estimated $1.37M sold.

Cupps Capital Management first reported a position in PGEN in Q2 2015 and held it in 3 quarters. The position peaked at $6.74M in Q2 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

  • Cupps Capital Management reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 40,743 Precigen shares in Q2 2016, an estimated $1.37M.
  • Cupps Capital Management first reported a position in Precigen in Q2 2015 and held it in 3 quarters.
  • Cupps Capital Management's Precigen position peaked at $6.74M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.