Third Point’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,513,500
| Closed | -$47.7M | – | 31 |
|
|
2015
Q3 | $47.7M | Sell |
1,513,500
-1,210,800
| -44% | -$38.2M | 0.45% | 25 |
|
|
2015
Q2 | $132M | Sell |
2,724,300
-100,799
| -4% | -$4.88M | 1.23% | 25 |
|
|
2015
Q1 | $122M | Sell |
2,825,099
-209,267
| -7% | -$9.07M | 1.13% | 26 |
|
|
2014
Q4 | $79.8M | Hold |
3,034,366
| – | – | 0.72% | 34 |
|
|
2014
Q3 | $53.9M | Hold |
3,034,366
| – | – | 0.62% | 34 |
|
|
2014
Q2 | $72.9M | Sell |
3,034,366
-104,633
| -3% | -$2.51M | 0.9% | 30 |
|
|
2014
Q1 | $78.9M | Buy |
3,138,999
+482,150
| +18% | +$12.1M | 1.16% | 33 |
|
|
2013
Q4 | $58.6M | Buy |
2,656,849
+406,614
| +18% | +$8.97M | 1.01% | 30 |
|
|
2013
Q3 | $49.1M | Buy |
+2,250,235
| New | +$49.1M | 1.2% | 23 |
|