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TBP Investments Management’s Precigen PGEN Stock Holding History

TBP Investments 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
2015
Q3 		– Sell
-17,658
Closed -$854K – 26
2015
Q2 		$854K Sell
17,658
-653
-4% -$27.5K 1.08% 24
2015
Q1 		$794K Buy
18,311
+7,848
+75% +$282K 2.09% 15
2014
Q4 		$275K Buy
+10,463
New +$229K 0.53% 27
2013
Q4 		– Sell
-78,475
Closed -$1.78M – 35
2013
Q3 		$1.78M Buy
+78,475
New +$1.81M 11.1% 1

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
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
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TBP Investments Management's PGEN Position: Q3 2015 in Review

TBP Investments Management sold out of Precigen (PGEN) in Q3 2015, closing a stake of 17,658 shares — an estimated $854K sold.

TBP Investments Management first reported a position in PGEN in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q3 2013. 173 funds tracked by Wall St. Rank hold PGEN as of Q3 2015.

  • TBP Investments Management reported no remaining Precigen position as of Q3 2015 after selling out during the quarter.
  • TBP Investments Management sold 17,658 Precigen shares in Q3 2015, an estimated $854K.
  • TBP Investments Management first reported a position in Precigen in Q3 2013 and held it in 4 quarters.
  • TBP Investments Management's Precigen position peaked at $1.78M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.