GC
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Greenlight Capital’s Precigen PGEN Stock Holding History

Greenlight Capital’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
2014
Q4 		– Sell
-206,418
Closed -$3.67M – 50
2014
Q3 		$3.67M Sell
206,418
-185,957
-47% -$3.8M 0.05% 47
2014
Q2 		$9.42M Sell
392,375
-1,050,533
-73% -$21.3M 0.13% 39
2014
Q1 		$36.3M Sell
1,442,908
-868,680
-38% -$24M 0.54% 32
2013
Q4 		$51M Buy
2,311,588
+33,859
+1% +$684K 0.7% 30
2013
Q3 		$48.6M Buy
+2,277,729
New +$52.6M 0.8% 27

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Greenlight Capital's PGEN Position: Q4 2014 in Review

Greenlight Capital sold out of Precigen (PGEN) in Q4 2014, closing a stake of 206,418 shares — an estimated $3.67M sold.

Greenlight Capital first reported a position in PGEN in Q3 2013 and held it in 5 quarters. The position peaked at $51M in Q4 2013. 108 funds tracked by Wall St. Rank hold PGEN as of Q4 2014.

  • Greenlight Capital reported no remaining Precigen position as of Q4 2014 after selling out during the quarter.
  • Greenlight Capital sold 206,418 Precigen shares in Q4 2014, an estimated $3.67M.
  • Greenlight Capital first reported a position in Precigen in Q3 2013 and held it in 5 quarters.
  • Greenlight Capital's Precigen position peaked at $51M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Precigen as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.