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Oracle Investment Management’s Precigen PGEN Stock Holding History

Oracle Investment Management’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
2018
Q1 		– Sell
-195,000
Closed -$2.25M – 23
2017
Q4 		$2.25M Hold
195,000
– – 0.45% 17
2017
Q3 		$3.71M Sell
195,000
-494,002
-72% -$10.2M 0.61% 13
2017
Q2 		$16.6M Sell
689,002
-5,900
-0.8% -$129K 2.62% 10
2017
Q1 		$13.8M Sell
694,902
-133,073
-16% -$2.97M 2.15% 11
2016
Q4 		$19.9M Buy
827,975
+159,369
+24% +$4.44M 3.31% 10
2016
Q3 		$18.6M Buy
668,606
+204,941
+44% +$5.42M 2.86% 10
2016
Q2 		$11.3M Buy
463,665
+56,302
+14% +$1.6M 2.63% 12
2016
Q1 		$13.7M Sell
407,363
-533,615
-57% -$16.8M 3.56% 10
2015
Q4 		$28.1M Buy
940,978
+128,857
+16% +$4.34M 4.87% 9
2015
Q3 		$25.6M Sell
812,121
-72,270
-8% -$3.53M 5.24% 7
2015
Q2 		$42.8M Buy
884,391
+159,707
+22% +$6.73M 5.19% 8
2015
Q1 		$31.4M Buy
724,684
+339,110
+88% +$12.2M 3.99% 10
2014
Q4 		$10.1M Hold
385,574
– – 1.33% 18
2014
Q3 		$6.85M Hold
385,574
– – 0.95% 19
2014
Q2 		$9.26M Sell
385,574
-189,909
-33% -$3.85M 1.12% 19
2014
Q1 		$14.5M Sell
575,483
-11,995
-2% -$332K 1.65% 18
2013
Q4 		$13.4M Buy
587,478
+574,922
+4,579% +$11.6M 1.84% 16
2013
Q3 		$284K Buy
+12,556
New +$290K 0.04% 26

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oracle Investment Management's PGEN Position: Q1 2018 in Review

Oracle Investment Management sold out of Precigen (PGEN) in Q1 2018, closing a stake of 195,000 shares — an estimated $2.25M sold.

Oracle Investment Management first reported a position in PGEN in Q3 2013 and held it in 18 quarters. The position peaked at $42.8M in Q2 2015. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2018.

  • Oracle Investment Management reported no remaining Precigen position as of Q1 2018 after selling out during the quarter.
  • Oracle Investment Management sold 195,000 Precigen shares in Q1 2018, an estimated $2.25M.
  • Oracle Investment Management first reported a position in Precigen in Q3 2013 and held it in 18 quarters.
  • Oracle Investment Management's Precigen position peaked at $42.8M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q1 2018.

Based on Oracle Investment Management's 13F filing for Q1 2018, filed 15 May 2018.