GC
PGEN icon

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 0.55% 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 $383M AUM 38.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return