First Eagle Investment Management
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First Eagle Investment Management’s Precigen PGEN Stock Holding History

First Eagle 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
2020
Q3 		– Sell
-252,318
Closed -$1.26M – 111
2020
Q2 		$1.26M Sell
252,318
-644,500
-72% -$2.19M ﹤0.01% 96
2020
Q1 		$3.05M Buy
896,818
+80,000
+10% +$345K 0.01% 103
2019
Q4 		$4.48M Sell
816,818
-25,847
-3% -$145K 0.01% 100
2019
Q3 		$4.82M Hold
842,665
– – 0.01% 100
2019
Q2 		$6.46M Hold
842,665
– – 0.02% 118
2019
Q1 		$4.43M Buy
842,665
+102,934
+14% +$714K 0.01% 127
2018
Q4 		$4.84M Hold
739,731
– – 0.01% 127
2018
Q3 		$12.7M Buy
739,731
+52,320
+8% +$778K 0.03% 123
2018
Q2 		$9.58M Sell
687,411
-414,593
-38% -$7M 0.02% 129
2018
Q1 		$16.9M Hold
1,102,004
– – 0.04% 119
2017
Q4 		$12.7M Hold
1,102,004
– – 0.03% 143
2017
Q3 		$20.9M Hold
1,102,004
– – 0.05% 141
2017
Q2 		$26.5M Hold
1,102,004
– – 0.06% 134
2017
Q1 		$21.8M Sell
1,102,004
-9,918
-0.9% -$221K 0.05% 139
2016
Q4 		$26.8M Hold
1,111,922
– – 0.07% 136
2016
Q3 		$30.9M Hold
1,111,922
– – 0.08% 138
2016
Q2 		$27.1M Sell
1,111,922
-86,154
-7% -$2.44M 0.07% 148
2016
Q1 		$40.2M Hold
1,198,076
– – 0.1% 129
2015
Q4 		$35.8M Buy
1,198,076
+179,300
+18% +$6.04M 0.09% 131
2015
Q3 		$32.1M Buy
1,018,776
+138,319
+16% +$6.75M 0.08% 131
2015
Q2 		$42.6M Buy
880,457
+13,984
+2% +$589K 0.1% 129
2015
Q1 		$37.6M Buy
866,473
+40,012
+5% +$1.44M 0.09% 132
2014
Q4 		$21.7M Sell
826,461
-523
-0.1% -$11.5K 0.05% 147
2014
Q3 		$14.7M Buy
826,984
+134,768
+19% +$2.75M 0.04% 162
2014
Q2 		$16.6M Buy
+692,216
New +$14M 0.04% 157

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Eagle Investment Management's PGEN Position: Q3 2020 in Review

First Eagle Investment Management sold out of Precigen (PGEN) in Q3 2020, closing a stake of 252,318 shares — an estimated $1.26M sold.

First Eagle Investment Management first reported a position in PGEN in Q2 2014 and held it in 25 quarters. The position peaked at $42.6M in Q2 2015. 159 funds tracked by Wall St. Rank hold PGEN as of Q3 2020.

  • First Eagle Investment Management reported no remaining Precigen position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 252,318 Precigen shares in Q3 2020, an estimated $1.26M.
  • First Eagle Investment Management first reported a position in Precigen in Q2 2014 and held it in 25 quarters.
  • First Eagle Investment Management's Precigen position peaked at $42.6M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Precigen as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.