OIM
Oracle Investment Management’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-195,000
| Closed | -$2.25M | – | 21 |
|
|
2017
Q4 | $2.25M | Hold |
195,000
| – | – | 0.45% | 16 |
|
|
2017
Q3 | $3.71M | Sell |
195,000
-494,002
| -72% | -$9.39M | 0.61% | 13 |
|
|
2017
Q2 | $16.6M | Sell |
689,002
-5,900
| -0.8% | -$142K | 2.62% | 10 |
|
|
2017
Q1 | $13.8M | Sell |
694,902
-125,688
| -15% | -$2.49M | 2.15% | 11 |
|
|
2016
Q4 | $19.9M | Buy |
820,590
+157,948
| +24% | +$3.84M | 3.31% | 10 |
|
|
2016
Q3 | $18.6M | Buy |
662,642
+203,113
| +44% | +$5.69M | 2.86% | 10 |
|
|
2016
Q2 | $11.3M | Buy |
459,529
+55,800
| +14% | +$1.37M | 2.63% | 12 |
|
|
2016
Q1 | $13.7M | Sell |
403,729
-528,856
| -57% | -$17.9M | 3.56% | 10 |
|
|
2015
Q4 | $28.1M | Buy |
932,585
+127,708
| +16% | +$3.85M | 4.87% | 9 |
|
|
2015
Q3 | $25.6M | Sell |
804,877
-71,625
| -8% | -$2.28M | 5.24% | 7 |
|
|
2015
Q2 | $42.8M | Buy |
876,502
+183,908
| +27% | +$8.97M | 5.19% | 8 |
|
|
2015
Q1 | $31.4M | Buy |
692,594
+324,094
| +88% | +$14.7M | 3.99% | 10 |
|
|
2014
Q4 | $10.1M | Hold |
368,500
| – | – | 1.33% | 18 |
|
|
2014
Q3 | $6.85M | Hold |
368,500
| – | – | 0.95% | 19 |
|
|
2014
Q2 | $9.26M | Sell |
368,500
-181,500
| -33% | -$4.56M | 1.12% | 19 |
|
|
2014
Q1 | $14.5M | Sell |
550,000
-11,464
| -2% | -$301K | 1.65% | 18 |
|
|
2013
Q4 | $13.4M | Buy |
561,464
+549,464
| +4,579% | +$13.1M | 1.84% | 16 |
|
|
2013
Q3 | $284K | Buy |
+12,000
| New | +$284K | 0.04% | 26 |
|