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Spot Trading’s Precigen PGEN Stock Holding History

Spot Trading’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
-6,458
Closed -$179K – 3068
2016
Q3 		$179K Sell
6,458
-59,127
-90% -$1.56M ﹤0.01% 2150
2016
Q2 		$1.6M Sell
65,585
-21,996
-25% -$624K 0.03% 819
2016
Q1 		$2.94M Buy
87,581
+70,630
+417% +$2.22M 0.05% 497
2015
Q4 		$507K Sell
16,951
-30,775
-64% -$1.04M 0.01% 1906
2015
Q3 		$1.5M Buy
47,726
+30,371
+175% +$1.48M 0.01% 1283
2015
Q2 		$839K Sell
17,355
-33,078
-66% -$1.39M 0.01% 1753
2015
Q1 		$2.19M Sell
50,433
-17,265
-26% -$620K 0.02% 1054
2014
Q4 		$1.78M Buy
67,698
+47,608
+237% +$1.04M 0.01% 1480
2014
Q3 		$357K Sell
20,090
-7,533
-27% -$154K ﹤0.01% 2796
2014
Q2 		$663K Buy
27,623
+15,695
+132% +$318K ﹤0.01% 2463
2014
Q1 		$300K Buy
+11,928
New +$330K ﹤0.01% 2910

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

Spot Trading's PGEN Position: Q4 2016 in Review

Spot Trading sold out of Precigen (PGEN) in Q4 2016, closing a stake of 9,780 shares — an estimated $272K sold.

Spot Trading first reported a position in PGEN in Q2 2014 and held it in 6 quarters. The position peaked at $272K in Q3 2016. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

  • Spot Trading reported no remaining Precigen position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 9,780 Precigen shares in Q4 2016, an estimated $272K.
  • Spot Trading first reported a position in Precigen in Q2 2014 and held it in 6 quarters.
  • Spot Trading's Precigen position peaked at $272K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.