Ellington Management Group’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,300
| Closed | -$710K | – | 747 |
|
|
2018
Q1 | $710K | Buy |
46,300
+28,500
| +160% | +$437K | 0.05% | 302 |
|
|
2017
Q4 | $205K | Buy |
+17,800
| New | +$205K | 0.03% | 472 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$282K | – | 792 |
|
|
2017
Q2 | $282K | Sell |
11,700
-4,100
| -26% | -$98.8K | 0.04% | 414 |
|
|
2017
Q1 | $313K | Buy |
+15,800
| New | +$313K | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-14,126
| Closed | -$422K | – | 649 |
|
|
2015
Q4 | $422K | Buy |
+14,126
| New | +$422K | 0.15% | 178 |
|