GP
PGEN icon

GLG Partners’s Precigen PGEN Stock Holding History

GLG Partners’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
Q1 		– Sell
-22,998
Closed -$687K – 481
2015
Q4 		$687K Sell
22,998
-22,926
-50% -$773K 0.02% 349
2015
Q3 		$1.45M Sell
45,924
-14,238
-24% -$695K 0.04% 315
2015
Q2 		$2.91M Buy
60,162
+1,720
+3% +$72.5K 0.08% 257
2015
Q1 		$2.53M Sell
58,442
-55,912
-49% -$2.01M 0.08% 224
2014
Q4 		$3.01M Sell
114,354
-185,668
-62% -$4.07M 0.09% 210
2014
Q3 		$5.33M Buy
300,022
+130,631
+77% +$2.67M 0.12% 198
2014
Q2 		$4.07M Buy
169,391
+57,975
+52% +$1.18M 0.1% 203
2014
Q1 		$2.8M Buy
+111,416
New +$3.08M 0.05% 233

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $423M AUM 49.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GLG Partners's PGEN Position: Q1 2016 in Review

GLG Partners sold out of Precigen (PGEN) in Q1 2016, closing a stake of 22,998 shares — an estimated $687K sold.

GLG Partners first reported a position in PGEN in Q1 2014 and held it in 8 quarters. The position peaked at $5.33M in Q3 2014. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • GLG Partners reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 22,998 Precigen shares in Q1 2016, an estimated $687K.
  • GLG Partners first reported a position in Precigen in Q1 2014 and held it in 8 quarters.
  • GLG Partners's Precigen position peaked at $5.33M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.