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Soros Fund Management’s Precigen PGEN Stock Holding History

Soros Fund 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
Q2 		– Sell
-57,614
Closed -$1.94M – 230
2016
Q1 		$1.94M Buy
+57,614
New +$1.81M 0.04% 138

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Soros Fund Management's PGEN Position: Q2 2016 in Review

Soros Fund Management sold out of Precigen (PGEN) in Q2 2016, closing a stake of 57,614 shares — an estimated $1.94M sold.

Soros Fund Management first reported a position in PGEN in Q1 2016 and held it in 1 quarter. The position peaked at $1.94M in Q1 2016. 169 funds tracked by Wall St. Rank hold PGEN as of Q2 2016.

  • Soros Fund Management reported no remaining Precigen position as of Q2 2016 after selling out during the quarter.
  • Soros Fund Management sold 57,614 Precigen shares in Q2 2016, an estimated $1.94M.
  • Soros Fund Management first reported a position in Precigen in Q1 2016 and held it in 1 quarter.
  • Soros Fund Management's Precigen position peaked at $1.94M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Precigen as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.