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Highbridge Capital Management’s Precigen PGEN Stock Holding History

Highbridge Capital Management’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
-8,254
Closed -$277K – 1659
2016
Q1 		$277K Buy
+8,254
New +$260K ﹤0.01% 1211
2015
Q4 		– Sell
-10,275
Closed -$346K – 1730
2015
Q3 		$324K Buy
+10,275
New +$501K 0.01% 1206
2014
Q4 		– Sell
-16,980
Closed -$302K – 1375
2014
Q3 		$302K Buy
+16,980
New +$347K ﹤0.01% 999

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's PGEN Position: Q2 2016 in Review

Highbridge Capital Management sold out of Precigen (PGEN) in Q2 2016, closing a stake of 8,254 shares — an estimated $277K sold.

Highbridge Capital Management first reported a position in PGEN in Q3 2014 and held it in 3 quarters. The position peaked at $324K in Q3 2015. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

  • Highbridge Capital Management reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 8,254 Precigen shares in Q2 2016, an estimated $277K.
  • Highbridge Capital Management first reported a position in Precigen in Q3 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Precigen position peaked at $324K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.