SCM
PGEN icon

Stevens Capital Management’s Precigen PGEN Stock Holding History

Stevens Capital 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
2017
Q1 		– Sell
-10,208
Closed -$246K – 1052
2016
Q4 		$246K Buy
+10,208
New +$284K 0.01% 734
2016
Q1 		– Sell
-8,370
Closed -$250K – 1058
2015
Q4 		$250K Buy
+8,370
New +$282K 0.01% 740

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Stevens Capital Management's PGEN Position: Q1 2017 in Review

Stevens Capital Management sold out of Precigen (PGEN) in Q1 2017, closing a stake of 10,208 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in PGEN in Q4 2015 and held it in 2 quarters. The position peaked at $250K in Q4 2015. 154 funds tracked by Wall St. Rank hold PGEN as of Q1 2017.

  • Stevens Capital Management reported no remaining Precigen position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 10,208 Precigen shares in Q1 2017, an estimated $246K.
  • Stevens Capital Management first reported a position in Precigen in Q4 2015 and held it in 2 quarters.
  • Stevens Capital Management's Precigen position peaked at $250K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Precigen as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.