MIG
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Mariner Investment Group’s Precigen PGEN Stock Holding History

Mariner Investment Group’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
-23,655
Closed -$1.03M – 233
2015
Q1 		$1.03M Sell
23,655
-8,886
-27% -$319K 0.28% 93
2014
Q4 		$856K Buy
+32,541
New +$714K 0.15% 128

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

Mariner Investment Group's PGEN Position: Q2 2015 in Review

Mariner Investment Group sold out of Precigen (PGEN) in Q2 2015, closing a stake of 23,655 shares — an estimated $1.03M sold.

Mariner Investment Group first reported a position in PGEN in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

  • Mariner Investment Group reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 23,655 Precigen shares in Q2 2015, an estimated $1.03M.
  • Mariner Investment Group first reported a position in Precigen in Q4 2014 and held it in 2 quarters.
  • Mariner Investment Group's Precigen position peaked at $1.03M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.