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Trellus Management Company’s Precigen PGEN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-25,000
Closed -$475K – 80
2017
Q3 		$475K Buy
+25,000
New +$515K 0.65% 43
2016
Q1 		– Sell
-7,703
Closed -$230K – 78
2015
Q4 		$230K Buy
+7,703
New +$260K 0.34% 67

Other funds holding PGEN

TS
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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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Trellus Management Company's PGEN Position: Q4 2017 in Review

Trellus Management Company sold out of Precigen (PGEN) in Q4 2017, closing a stake of 25,000 shares — an estimated $475K sold.

Trellus Management Company first reported a position in PGEN in Q4 2015 and held it in 2 quarters. The position peaked at $475K in Q3 2017. 162 funds tracked by Wall St. Rank hold PGEN as of Q4 2017.

  • Trellus Management Company reported no remaining Precigen position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 25,000 Precigen shares in Q4 2017, an estimated $475K.
  • Trellus Management Company first reported a position in Precigen in Q4 2015 and held it in 2 quarters.
  • Trellus Management Company's Precigen position peaked at $475K in Q3 2017.
  • 162 funds tracked by Wall St. Rank held Precigen as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.