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Mitsubishi UFJ Securities (USA)’s Precigen PGEN Stock Holding History

Mitsubishi UFJ Securities (USA)’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
-62,780
Closed -$2.72M – 36
2015
Q1 		$2.72M Buy
+62,780
New +$2.26M 0.71% 32

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

Mitsubishi UFJ Securities (USA)'s PGEN Position: Q2 2015 in Review

Mitsubishi UFJ Securities (USA) sold out of Precigen (PGEN) in Q2 2015, closing a stake of 62,780 shares — an estimated $2.72M sold.

Mitsubishi UFJ Securities (USA) first reported a position in PGEN in Q1 2015 and held it in 1 quarter. The position peaked at $2.72M in Q1 2015. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

  • Mitsubishi UFJ Securities (USA) reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities (USA) sold 62,780 Precigen shares in Q2 2015, an estimated $2.72M.
  • Mitsubishi UFJ Securities (USA) first reported a position in Precigen in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities (USA)'s Precigen position peaked at $2.72M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2015.