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Eagle Asset Management’s Precigen PGEN Stock Holding History

Eagle Asset 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
2018
Q3 		– Sell
-124,584
Closed -$1.74M – 633
2018
Q2 		$1.74M Hold
124,584
– – 0.01% 534
2018
Q1 		$1.91M Buy
+124,584
New +$1.78M 0.01% 534

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's PGEN Position: Q3 2018 in Review

Eagle Asset Management sold out of Precigen (PGEN) in Q3 2018, closing a stake of 124,584 shares — an estimated $1.74M sold.

Eagle Asset Management first reported a position in PGEN in Q1 2018 and held it in 2 quarters. The position peaked at $1.91M in Q1 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

  • Eagle Asset Management reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 124,584 Precigen shares in Q3 2018, an estimated $1.74M.
  • Eagle Asset Management first reported a position in Precigen in Q1 2018 and held it in 2 quarters.
  • Eagle Asset Management's Precigen position peaked at $1.91M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.