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Pinnacle Summer Investments’s Precigen PGEN Stock Holding History

Pinnacle Summer Investments’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 		$1.76M Buy
58,926
+14,631
+33% +$493K 0.26% 50
2015
Q3 		$1.38M Buy
+44,295
New +$2.16M 0.24% 86
2014
Q4 		– Sell
-18,311
Closed -$309K – 1073
2014
Q3 		$309K Buy
+18,311
New +$374K 0.03% 271

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 $291M AUM 49.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's PGEN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Precigen (PGEN) stake by 33% in Q4 2015, buying an estimated $493K and bringing the position to 58,926 shares worth $1.76M. The position accounts for 0.26% of the portfolio, ranked #50.

Pinnacle Summer Investments first reported a position in PGEN in Q3 2014 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • Pinnacle Summer Investments held 58,926 shares of Precigen worth $1.76M as of Q4 2015.
  • Pinnacle Summer Investments bought 14,631 Precigen shares in Q4 2015, an estimated $493K.
  • Precigen made up 0.26% of Pinnacle Summer Investments's portfolio in Q4 2015, its #50 holding.
  • Pinnacle Summer Investments first reported a position in Precigen in Q3 2014 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.