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Price Capital Management’s Precigen PGEN Stock Holding History

Price Capital 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
Q3 		– Sell
-1,800
Closed -$25K – 127
2018
Q2 		$25K Buy
+1,800
New +$30.4K 0.01% 175
2015
Q2 		– Sell
-5,403
Closed -$234K – 163
2015
Q1 		$234K Buy
+5,403
New +$194K 0.14% 191

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Price Capital Management's PGEN Position: Q3 2018 in Review

Price Capital Management sold out of Precigen (PGEN) in Q3 2018, closing a stake of 1,800 shares — an estimated $25K sold.

Price Capital Management first reported a position in PGEN in Q1 2015 and held it in 2 quarters. The position peaked at $234K in Q1 2015. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

  • Price Capital Management reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 1,800 Precigen shares in Q3 2018, an estimated $25K.
  • Price Capital Management first reported a position in Precigen in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Precigen position peaked at $234K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.