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Elephas Investment Management’s Precigen PGEN Stock Holding History

Elephas Investment 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
-75,000
Closed -$1.05M – 21
2018
Q2 		$1.05M Sell
75,000
-316,900
-81% -$5.35M 0.11% 14
2018
Q1 		$6.01M Buy
+391,900
New +$5.6M 1.09% 16

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

Elephas Investment Management's PGEN Position: Q3 2018 in Review

Elephas Investment Management sold out of Precigen (PGEN) in Q3 2018, closing a stake of 75,000 shares — an estimated $1.05M sold.

Elephas Investment Management first reported a position in PGEN in Q1 2018 and held it in 2 quarters. The position peaked at $6.01M in Q1 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

  • Elephas Investment Management reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
  • Elephas Investment Management sold 75,000 Precigen shares in Q3 2018, an estimated $1.05M.
  • Elephas Investment Management first reported a position in Precigen in Q1 2018 and held it in 2 quarters.
  • Elephas Investment Management's Precigen position peaked at $6.01M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Elephas Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.