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RPG Investment Advisory’s Precigen PGEN Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-69,571
Closed -$1.7M – 120
2016
Q2 		$1.7M Buy
69,571
+16,044
+30% +$455K 0.45% 70
2016
Q1 		$1.8M Sell
53,527
-202
-0.4% -$6.36K 0.69% 55
2015
Q4 		$1.6M Buy
+53,729
New +$1.81M 0.6% 60

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RPG Investment Advisory's PGEN Position: Q3 2016 in Review

RPG Investment Advisory sold out of Precigen (PGEN) in Q3 2016, closing a stake of 69,571 shares — an estimated $1.7M sold.

RPG Investment Advisory first reported a position in PGEN in Q4 2015 and held it in 3 quarters. The position peaked at $1.8M in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

  • RPG Investment Advisory reported no remaining Precigen position as of Q3 2016 after selling out during the quarter.
  • RPG Investment Advisory sold 69,571 Precigen shares in Q3 2016, an estimated $1.7M.
  • RPG Investment Advisory first reported a position in Precigen in Q4 2015 and held it in 3 quarters.
  • RPG Investment Advisory's Precigen position peaked at $1.8M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on RPG Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.