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Emerald Advisers’s Precigen PGEN Stock Holding History

Emerald Advisers’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
-25,572
Closed -$356K – 270
2018
Q2 		$356K Sell
25,572
-779
-3% -$13.2K 0.01% 222
2018
Q1 		$404K Sell
26,351
-7,190
-21% -$103K 0.02% 217
2017
Q4 		$386K Sell
33,541
-2,167
-6% -$32.3K 0.01% 211
2017
Q3 		$679K Buy
35,708
+8,427
+31% +$173K 0.03% 192
2017
Q2 		$657K Sell
27,281
-11,336
-29% -$249K 0.03% 183
2017
Q1 		$765K Sell
38,617
-1,082
-3% -$24.2K 0.03% 192
2016
Q4 		$956K Sell
39,699
-208,958
-84% -$5.82M 0.04% 187
2016
Q3 		$6.91M Sell
248,657
-77,146
-24% -$2.04M 0.31% 115
2016
Q2 		$7.95M Sell
325,803
-62,998
-16% -$1.79M 0.38% 93
2016
Q1 		$13.1M Sell
388,801
-54,733
-12% -$1.72M 0.64% 58
2015
Q4 		$13.3M Sell
443,534
-26,271
-6% -$885K 0.63% 58
2015
Q3 		$14.8M Sell
469,805
-190,852
-29% -$9.31M 0.77% 33
2015
Q2 		$32M Sell
660,657
-67,543
-9% -$2.85M 1.52% 3
2015
Q1 		$27.3M Buy
728,200
+37,122
+5% +$1.33M 1.37% 8
2014
Q4 		$18.2M Buy
691,078
+117,341
+20% +$2.57M 0.96% 24
2014
Q3 		$10.2M Buy
573,737
+154,072
+37% +$3.15M 0.6% 50
2014
Q2 		$10.1M Sell
419,665
-10,024
-2% -$203K 0.57% 57
2014
Q1 		$10.8M Buy
429,689
+72,920
+20% +$2.02M 0.61% 50
2013
Q4 		$8.12M Buy
356,769
+45,699
+15% +$923K 0.44% 77
2013
Q3 		$7.04M Buy
+311,070
New +$7.18M 0.4% 83

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

Emerald Advisers's PGEN Position: Q3 2018 in Review

Emerald Advisers sold out of Precigen (PGEN) in Q3 2018, closing a stake of 25,572 shares — an estimated $356K sold.

Emerald Advisers first reported a position in PGEN in Q3 2013 and held it in 20 quarters. The position peaked at $32M in Q2 2015. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

  • Emerald Advisers reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
  • Emerald Advisers sold 25,572 Precigen shares in Q3 2018, an estimated $356K.
  • Emerald Advisers first reported a position in Precigen in Q3 2013 and held it in 20 quarters.
  • Emerald Advisers's Precigen position peaked at $32M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.