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Global Thematic Partners’s Precigen PGEN Stock Holding History

Global Thematic 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
2015
Q4 		– Sell
-619,561
Closed -$19.5M – 89
2015
Q3 		$19.5M Sell
619,561
-188,175
-23% -$9.18M 0.33% 66
2015
Q2 		$39.1M Buy
807,736
+82,749
+11% +$3.49M 0.52% 60
2015
Q1 		$31.4M Sell
724,987
-685,588
-49% -$24.6M 0.47% 60
2014
Q4 		$37.1M Sell
1,410,575
-36,629
-3% -$803K 0.58% 52
2014
Q3 		$25.7M Buy
+1,447,204
New +$29.5M 0.39% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Thematic Partners's PGEN Position: Q4 2015 in Review

Global Thematic Partners sold out of Precigen (PGEN) in Q4 2015, closing a stake of 619,561 shares — an estimated $19.5M sold.

Global Thematic Partners first reported a position in PGEN in Q3 2014 and held it in 5 quarters. The position peaked at $39.1M in Q2 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • Global Thematic Partners reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • Global Thematic Partners sold 619,561 Precigen shares in Q4 2015, an estimated $19.5M.
  • Global Thematic Partners first reported a position in Precigen in Q3 2014 and held it in 5 quarters.
  • Global Thematic Partners's Precigen position peaked at $39.1M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.