FCM
PGEN icon

Frontier Capital Management’s Precigen PGEN Stock Holding History

Frontier Capital 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
Q4 		– Sell
-438,693
Closed -$7.55M – 297
2018
Q3 		$7.55M Buy
438,693
+361,232
+466% +$5.37M 0.05% 255
2018
Q2 		$1.08M Sell
77,461
-447,711
-85% -$7.56M 0.01% 295
2018
Q1 		$8.05M Buy
525,172
+248,888
+90% +$3.56M 0.06% 251
2017
Q4 		$3.18M Buy
276,284
+160,701
+139% +$2.39M 0.02% 274
2017
Q3 		$2.2M Sell
115,583
-332,990
-74% -$6.85M 0.02% 279
2017
Q2 		$10.8M Sell
448,573
-66,941
-13% -$1.47M 0.08% 235
2017
Q1 		$10.2M Sell
515,514
-109,472
-18% -$2.44M 0.08% 238
2016
Q4 		$15.1M Buy
624,986
+527,405
+540% +$14.7M 0.12% 210
2016
Q3 		$2.71M Buy
97,581
+5,964
+7% +$158K 0.02% 281
2016
Q2 		$2.23M Sell
91,617
-404,996
-82% -$11.5M 0.02% 282
2016
Q1 		$16.7M Buy
496,613
+193,512
+64% +$6.09M 0.13% 203
2015
Q4 		$9.06M Sell
303,101
-587,429
-66% -$19.8M 0.08% 257
2015
Q3 		$28.1M Sell
890,530
-686,963
-44% -$33.5M 0.24% 147
2015
Q2 		$76.3M Sell
1,577,493
-781,163
-33% -$32.9M 0.55% 53
2015
Q1 		$102M Sell
2,358,656
-283,375
-11% -$10.2M 0.74% 34
2014
Q4 		$69.5M Buy
2,642,031
+176,923
+7% +$3.88M 0.51% 60
2014
Q3 		$43.8M Sell
2,465,108
-76,045
-3% -$1.55M 0.35% 103
2014
Q2 		$61M Buy
2,541,153
+127,748
+5% +$2.59M 0.45% 72
2014
Q1 		$60.6M Buy
2,413,405
+265,728
+12% +$7.36M 0.44% 75
2013
Q4 		$48.9M Buy
2,147,677
+261,247
+14% +$5.28M 0.36% 98
2013
Q3 		$42.7M Buy
+1,886,430
New +$43.5M 0.33% 108

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's PGEN Position: Q4 2018 in Review

Frontier Capital Management sold out of Precigen (PGEN) in Q4 2018, closing a stake of 438,693 shares — an estimated $7.55M sold.

Frontier Capital Management first reported a position in PGEN in Q3 2013 and held it in 21 quarters. The position peaked at $102M in Q1 2015. 166 funds tracked by Wall St. Rank hold PGEN as of Q4 2018.

  • Frontier Capital Management reported no remaining Precigen position as of Q4 2018 after selling out during the quarter.
  • Frontier Capital Management sold 438,693 Precigen shares in Q4 2018, an estimated $7.55M.
  • Frontier Capital Management first reported a position in Precigen in Q3 2013 and held it in 21 quarters.
  • Frontier Capital Management's Precigen position peaked at $102M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.