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PEAK6 Group’s Precigen PGEN Stock Holding History

PEAK6 Group’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
Q2 		$290K Buy
+20,800
New +$351K ﹤0.01% 3044
2016
Q2 		– Sell
-23,207
Closed -$779K – 4651
2016
Q1 		$779K Sell
23,207
-6,054
-21% -$191K 0.01% 1902
2015
Q4 		$874K Sell
29,261
-38,443
-57% -$1.3M 0.01% 2061
2015
Q3 		$2.13M Sell
67,704
-2,623
-4% -$128K 0.01% 1530
2015
Q2 		$3.4M Buy
70,327
+48,877
+228% +$2.06M 0.02% 1087
2015
Q1 		$930K Sell
21,450
-77,847
-78% -$2.8M 0.01% 1944
2014
Q4 		$2.61M Buy
99,297
+8,789
+10% +$193K 0.02% 1094
2014
Q3 		$1.61M Sell
90,508
-16,950
-16% -$346K 0.01% 1435
2014
Q2 		$2.58M Buy
107,458
+76,591
+248% +$1.55M 0.02% 907
2014
Q1 		$776K Sell
30,867
-22,391
-42% -$620K 0.01% 2095
2013
Q4 		$1.21M Buy
+53,258
New +$1.08M 0.01% 1894

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's PGEN Position: Q1 2016 in Review

PEAK6 Group sold out of Precigen (PGEN) in Q1 2016, closing a stake of 37,204 shares — an estimated $1.17M sold.

PEAK6 Group first reported a position in PGEN in Q3 2013 and held it in 4 quarters. The position peaked at $1.85M in Q3 2013. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

  • PEAK6 Group reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 37,204 Precigen shares in Q1 2016, an estimated $1.17M.
  • PEAK6 Group first reported a position in Precigen in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's Precigen position peaked at $1.85M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.