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Jetstream Capital’s Precigen PGEN Stock Holding History

Jetstream 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
2015
Q2 		– Sell
-15,695
Closed -$681K – 30
2015
Q1 		$681K Buy
+15,695
New +$564K 0.04% 16

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
TP
Third Point New York $2.08B AUM 27.04% 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
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jetstream Capital's PGEN Position: Q2 2015 in Review

Jetstream Capital sold out of Precigen (PGEN) in Q2 2015, closing a stake of 15,695 shares — an estimated $681K sold.

Jetstream Capital first reported a position in PGEN in Q1 2015 and held it in 1 quarter. The position peaked at $681K in Q1 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

  • Jetstream Capital reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
  • Jetstream Capital sold 15,695 Precigen shares in Q2 2015, an estimated $681K.
  • Jetstream Capital first reported a position in Precigen in Q1 2015 and held it in 1 quarter.
  • Jetstream Capital's Precigen position peaked at $681K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.