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Sabby Management’s Precigen PGEN Stock Holding History

Sabby 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
Q3 		– Sell
-1,146
Closed -$2.8M – 330
2016
Q2 		$2.8M Buy
1,146
+123
+12% +$3.49K 0.15% 86
2016
Q1 		$3.44M Buy
1,023
+888
+658% +$28K 0.17% 61
2015
Q4 		$404K Hold
135
– – 0.02% 251
2015
Q3 		$426K Buy
135
+44
+48% +$2.15K 0.02% 307
2015
Q2 		$439K Sell
91
-3
-3% -$126 0.02% 265
2015
Q1 		$408K Sell
94
-939
-91% -$33.7K 0.02% 245
2014
Q4 		$2.72K Sell
1,033
-13
-1% -$285 0.09% 104
2014
Q3 		$1.86K Buy
+1,046
New +$21.4K 0.07% 116

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

Sabby Management's PGEN Position: Q3 2016 in Review

Sabby Management sold out of Precigen (PGEN) in Q3 2016, closing a stake of 121,442 shares — an estimated $2.96M sold.

Sabby Management first reported a position in PGEN in Q3 2014 and held it in 4 quarters. The position peaked at $3.79M in Q1 2016. 168 funds tracked by Wall St. Rank hold PGEN as of Q3 2016.

  • Sabby Management reported no remaining Precigen position as of Q3 2016 after selling out during the quarter.
  • Sabby Management sold 121,442 Precigen shares in Q3 2016, an estimated $2.96M.
  • Sabby Management first reported a position in Precigen in Q3 2014 and held it in 4 quarters.
  • Sabby Management's Precigen position peaked at $3.79M in Q1 2016.
  • 168 funds tracked by Wall St. Rank held Precigen as of Q3 2016.

Based on Sabby Management's 13F filing for Q3 2016, filed 14 Nov 2016.