Next Century Growth Investors’s Precigen PGEN Stock Holding History

Next Century Growth Investors’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	-1,064	Closed	-$33K	–	181
2015 Q3	$33K	Buy	+1,064	New	+$51.9K	﹤0.01%	175
2014 Q2	–	Sell	-635,845	Closed	-$16M	–	187
2014 Q1	$16M	Sell	635,845 -381,771	-38%	-$10.6M	0.47%	65
2013 Q4	$23.1M	Buy	1,017,616 +232,245	+30%	+$4.69M	0.64%	53
2013 Q3	$17.8M	Buy	+785,371	New	+$18.1M	0.51%	59

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Next Century Growth Investors's PGEN Position: Q4 2015 in Review

Next Century Growth Investors sold out of Precigen (PGEN) in Q4 2015, closing a stake of 1,064 shares — an estimated $33K sold.

Next Century Growth Investors first reported a position in PGEN in Q3 2013 and held it in 4 quarters. The position peaked at $23.1M in Q4 2013. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

Next Century Growth Investors reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
Next Century Growth Investors sold 1,064 Precigen shares in Q4 2015, an estimated $33K.
Next Century Growth Investors first reported a position in Precigen in Q3 2013 and held it in 4 quarters.
Next Century Growth Investors's Precigen position peaked at $23.1M in Q4 2013.
180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.