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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Precigen PGEN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-2,118,986
Closed -$66.8M – 34
2015
Q3 		$66.8M Hold
2,118,986
– – 32.84% 2
2015
Q2 		$102M Sell
2,118,986
-78,402
-4% -$3.3M 36.62% 2
2015
Q1 		$95.3M Buy
+2,197,388
New +$78.9M 37.15% 2

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 $291M AUM 49.45% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PGEN Position: Q4 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Precigen (PGEN) in Q4 2015, closing a stake of 2,118,986 shares — an estimated $66.8M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PGEN in Q1 2015 and held it in 3 quarters. The position peaked at $102M in Q2 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,118,986 Precigen shares in Q4 2015, an estimated $66.8M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Precigen in Q1 2015 and held it in 3 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Precigen position peaked at $102M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2015, filed 5 Feb 2016.