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Edmond de Rothschild Holding’s Precigen PGEN Stock Holding History

Edmond de Rothschild Holding’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
-36,916
Closed -$1.1M – 844
2015
Q4 		$1.1M Buy
36,916
+6,030
+20% +$203K 0.03% 265
2015
Q3 		$973K Buy
+30,886
New +$1.51M 0.02% 278

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

Edmond de Rothschild Holding's PGEN Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Precigen (PGEN) in Q1 2016, closing a stake of 36,916 shares — an estimated $1.1M sold.

Edmond de Rothschild Holding first reported a position in PGEN in Q3 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 36,916 Precigen shares in Q1 2016, an estimated $1.1M.
  • Edmond de Rothschild Holding first reported a position in Precigen in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Precigen position peaked at $1.1M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.