MWP
PGEN icon

MYCIO Wealth Partners’s Precigen PGEN Stock Holding History

MYCIO Wealth Partners’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
-908
Closed -$29K – 798
2015
Q3 		$29K Sell
908
-101
-10% -$4.93K 0.01% 376
2015
Q2 		$49K Buy
+1,009
New +$42.5K 0.01% 295

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

MYCIO Wealth Partners's PGEN Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of Precigen (PGEN) in Q4 2015, closing a stake of 908 shares — an estimated $29K sold.

MYCIO Wealth Partners first reported a position in PGEN in Q2 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • MYCIO Wealth Partners reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • MYCIO Wealth Partners sold 908 Precigen shares in Q4 2015, an estimated $29K.
  • MYCIO Wealth Partners first reported a position in Precigen in Q2 2015 and held it in 2 quarters.
  • MYCIO Wealth Partners's Precigen position peaked at $49K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.