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Ellington Management Group’s Precigen PGEN Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-46,300
Closed -$710K – 760
2018
Q1 		$710K Buy
46,300
+28,500
+160% +$407K 0.05% 316
2017
Q4 		$205K Buy
+17,800
New +$265K 0.03% 481
2017
Q3 		– Sell
-11,700
Closed -$282K – 798
2017
Q2 		$282K Sell
11,700
-4,100
-26% -$89.9K 0.04% 420
2017
Q1 		$313K Buy
+15,800
New +$353K 0.01% 452
2016
Q1 		– Sell
-14,126
Closed -$422K – 649
2015
Q4 		$422K Buy
+14,126
New +$476K 0.15% 179

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Ellington Management Group's PGEN Position: Q2 2018 in Review

Ellington Management Group sold out of Precigen (PGEN) in Q2 2018, closing a stake of 46,300 shares — an estimated $710K sold.

Ellington Management Group first reported a position in PGEN in Q4 2015 and held it in 5 quarters. The position peaked at $710K in Q1 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

  • Ellington Management Group reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 46,300 Precigen shares in Q2 2018, an estimated $710K.
  • Ellington Management Group first reported a position in Precigen in Q4 2015 and held it in 5 quarters.
  • Ellington Management Group's Precigen position peaked at $710K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.