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MUFG Securities EMEA’s Precigen PGEN Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-40,360
Closed -$1.27M – 70
2015
Q3 		$1.27M Sell
40,360
-10,090
-20% -$492K 0.49% 45
2015
Q2 		$2.44M Sell
50,450
-12,330
-20% -$520K 0.4% 48
2015
Q1 		$2.72M Buy
+62,780
New +$2.26M 0.71% 32
2014
Q2 		– Sell
-28,774
Closed -$723K – 125
2014
Q1 		$723K Sell
28,774
-18,311
-39% -$507K 0.16% 64
2013
Q4 		$1.07M Buy
+47,085
New +$951K 0.52% 35

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Securities EMEA's PGEN Position: Q4 2015 in Review

MUFG Securities EMEA sold out of Precigen (PGEN) in Q4 2015, closing a stake of 40,360 shares — an estimated $1.27M sold.

MUFG Securities EMEA first reported a position in PGEN in Q4 2013 and held it in 5 quarters. The position peaked at $2.72M in Q1 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • MUFG Securities EMEA reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 40,360 Precigen shares in Q4 2015, an estimated $1.27M.
  • MUFG Securities EMEA first reported a position in Precigen in Q4 2013 and held it in 5 quarters.
  • MUFG Securities EMEA's Precigen position peaked at $2.72M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on MUFG Securities EMEA's 13F filing for Q4 2015, filed 2 Feb 2016.