QIM
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Quantitative Investment Management’s Precigen PGEN Stock Holding History

Quantitative 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
2016
Q4 		– Sell
-16,245
Closed -$451K – 916
2016
Q3 		$451K Buy
+16,245
New +$430K 0.01% 548
2016
Q2 		– Sell
-27,546
Closed -$925K – 882
2016
Q1 		$925K Buy
+27,546
New +$867K 0.04% 413
2015
Q3 		– Sell
-9,787
Closed -$473K – 767
2015
Q2 		$473K Sell
9,787
-1,618
-14% -$68.2K 0.07% 243
2015
Q1 		$494K Buy
+11,405
New +$410K 0.05% 351

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 $247M AUM 20.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantitative Investment Management's PGEN Position: Q4 2016 in Review

Quantitative Investment Management sold out of Precigen (PGEN) in Q4 2016, closing a stake of 16,245 shares — an estimated $451K sold.

Quantitative Investment Management first reported a position in PGEN in Q1 2015 and held it in 4 quarters. The position peaked at $925K in Q1 2016. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

  • Quantitative Investment Management reported no remaining Precigen position as of Q4 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 16,245 Precigen shares in Q4 2016, an estimated $451K.
  • Quantitative Investment Management first reported a position in Precigen in Q1 2015 and held it in 4 quarters.
  • Quantitative Investment Management's Precigen position peaked at $925K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.