Jennison Associates’s Precigen PGEN Stock Holding History

Jennison Associates’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
2013 Q4	–	Sell	-235,425	Closed	-$5.33M	–	727
2013 Q3	$5.33M	Buy	+235,425	New	+$5.43M	0.01%	502

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's PGEN Position: Q4 2013 in Review

Jennison Associates sold out of Precigen (PGEN) in Q4 2013, closing a stake of 235,425 shares — an estimated $5.33M sold.

Jennison Associates first reported a position in PGEN in Q3 2013 and held it in 1 quarter. The position peaked at $5.33M in Q3 2013. 78 funds tracked by Wall St. Rank hold PGEN as of Q4 2013.

Jennison Associates reported no remaining Precigen position as of Q4 2013 after selling out during the quarter.
Jennison Associates sold 235,425 Precigen shares in Q4 2013, an estimated $5.33M.
Jennison Associates first reported a position in Precigen in Q3 2013 and held it in 1 quarter.
Jennison Associates's Precigen position peaked at $5.33M in Q3 2013.
78 funds tracked by Wall St. Rank held Precigen as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.