TP
PGEN icon

Third Point’s Precigen PGEN Stock Holding History

Third Point’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
Q4 		– Sell
-1,513,500
Closed -$47.7M – 32
2015
Q3 		$47.7M Sell
1,513,500
-1,210,800
-44% -$59.1M 0.46% 27
2015
Q2 		$132M Sell
2,724,300
-100,799
-4% -$4.25M 1.29% 27
2015
Q1 		$122M Sell
2,825,099
-209,267
-7% -$7.52M 1.22% 28
2014
Q4 		$79.8M Hold
3,034,366
– – 0.72% 34
2014
Q3 		$53.9M Hold
3,034,366
– – 0.65% 35
2014
Q2 		$72.9M Sell
3,034,366
-104,633
-3% -$2.12M 0.9% 31
2014
Q1 		$78.9M Buy
3,138,999
+482,150
+18% +$13.3M 1.24% 35
2013
Q4 		$58.6M Buy
2,656,849
+406,614
+18% +$8.22M 1.11% 33
2013
Q3 		$49.1M Buy
+2,250,235
New +$51.9M 1.2% 23

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return