Gilder Gagnon Howe & Co’s Precigen PGEN Stock Holding History

Gilder Gagnon Howe & Co’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
2016 Q2	–	Sell	-706	Closed	-$24K	–	281
2016 Q1	$24K	Hold	706	–	–	﹤0.01%	228
2015 Q4	$21K	Sell	706 -85,152	-99%	-$2.87M	﹤0.01%	239
2015 Q3	$2.71M	Sell	85,858 -136,254	-61%	-$6.65M	0.04%	156
2015 Q2	$10.7M	Sell	222,112 -18,436	-8%	-$777K	0.14%	109
2015 Q1	$10.4M	Buy	+240,548	New	+$8.64M	0.14%	100

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gilder Gagnon Howe & Co's PGEN Position: Q2 2016 in Review

Gilder Gagnon Howe & Co sold out of Precigen (PGEN) in Q2 2016, closing a stake of 706 shares — an estimated $24K sold.

Gilder Gagnon Howe & Co first reported a position in PGEN in Q1 2015 and held it in 5 quarters. The position peaked at $10.7M in Q2 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

Gilder Gagnon Howe & Co reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 706 Precigen shares in Q2 2016, an estimated $24K.
Gilder Gagnon Howe & Co first reported a position in Precigen in Q1 2015 and held it in 5 quarters.
Gilder Gagnon Howe & Co's Precigen position peaked at $10.7M in Q2 2015.
169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2016, filed 1 Aug 2016.