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Daniel Loeb’s Precigen PGEN Stock Holding History

Daniel Loeb’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
2015
Q4 		– Sell
-1,513,500
Closed -$47.7M – 32
2015
Q3 		$47.7M Sell
1,513,500
-1,210,800
-44% -$59.1M 0.45% 27
2015
Q2 		$132M Sell
2,724,300
-100,799
-4% -$4.25M 1.23% 27
2015
Q1 		$122M Sell
2,825,099
-209,267
-7% -$7.52M 1.13% 28
2014
Q4 		$79.8M Hold
3,034,366
– – 0.72% 34
2014
Q3 		$53.9M Hold
3,034,366
– – 0.62% 35
2014
Q2 		$72.9M Sell
3,034,366
-104,633
-3% -$2.12M 0.9% 31
2014
Q1 		$78.9M Buy
3,138,999
+482,150
+18% +$13.3M 1.16% 35
2013
Q4 		$58.6M Buy
2,656,849
+406,614
+18% +$8.22M 1.01% 33
2013
Q3 		$49.1M Buy
+2,250,235
New +$51.9M 1.2% 23

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Daniel Loeb's PGEN Position: Q4 2015 in Review

Daniel Loeb sold out of Precigen (PGEN) in Q4 2015, closing a stake of 1,513,500 shares — an estimated $47.7M sold.

Daniel Loeb first reported a position in PGEN in Q3 2013 and held it in 9 quarters. The position peaked at $132M in Q2 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • Daniel Loeb reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • Daniel Loeb sold 1,513,500 Precigen shares in Q4 2015, an estimated $47.7M.
  • Daniel Loeb first reported a position in Precigen in Q3 2013 and held it in 9 quarters.
  • Daniel Loeb's Precigen position peaked at $132M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Third Point's 13F filing for Q4 2015, filed 12 Feb 2016.