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Denver Investment Advisors’s Precigen PGEN Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-14,032
Closed -$419K – 500
2015
Q4 		$419K Buy
14,032
+797
+6% +$26.9K 0.02% 360
2015
Q3 		$417K Sell
13,235
-532
-4% -$26K 0.02% 363
2015
Q2 		$666K Sell
13,767
-35,931
-72% -$1.51M 0.02% 339
2015
Q1 		$2.15M Sell
49,698
-17,086
-26% -$614K 0.07% 269
2014
Q4 		$1.76M Buy
+66,784
New +$1.46M 0.06% 293

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Denver Investment Advisors's PGEN Position: Q1 2016 in Review

Denver Investment Advisors sold out of Precigen (PGEN) in Q1 2016, closing a stake of 14,032 shares — an estimated $419K sold.

Denver Investment Advisors first reported a position in PGEN in Q4 2014 and held it in 5 quarters. The position peaked at $2.15M in Q1 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • Denver Investment Advisors reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 14,032 Precigen shares in Q1 2016, an estimated $419K.
  • Denver Investment Advisors first reported a position in Precigen in Q4 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Precigen position peaked at $2.15M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.