T
PGEN icon

TradeWorx’s Precigen PGEN Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-13,983
Closed -$351K – 431
2014
Q1 		$351K Buy
+13,983
New +$387K 0.31% 131

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TradeWorx's PGEN Position: Q2 2014 in Review

TradeWorx sold out of Precigen (PGEN) in Q2 2014, closing a stake of 13,983 shares — an estimated $351K sold.

TradeWorx first reported a position in PGEN in Q1 2014 and held it in 1 quarter. The position peaked at $351K in Q1 2014. 107 funds tracked by Wall St. Rank hold PGEN as of Q2 2014.

  • TradeWorx reported no remaining Precigen position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 13,983 Precigen shares in Q2 2014, an estimated $351K.
  • TradeWorx first reported a position in Precigen in Q1 2014 and held it in 1 quarter.
  • TradeWorx's Precigen position peaked at $351K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held Precigen as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.