Vertex One Asset Management’s Precigen PGEN Stock Holding History

Vertex One Asset Management’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	-308,956	Closed	-$9.74M	–	128
2015 Q3	$9.74M	Buy	308,956 +208,056	+206%	+$10.2M	1.33%	18
2015 Q2	$4.88M	Buy	100,900 +48,583	+93%	+$2.05M	0.56%	52
2015 Q1	$2.27M	Buy	+52,317	New	+$1.88M	0.27%	74

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vertex One Asset Management's PGEN Position: Q4 2015 in Review

Vertex One Asset Management sold out of Precigen (PGEN) in Q4 2015, closing a stake of 308,956 shares — an estimated $9.74M sold.

Vertex One Asset Management first reported a position in PGEN in Q1 2015 and held it in 3 quarters. The position peaked at $9.74M in Q3 2015. 180 funds tracked by Wall St. Rank hold PGEN as of Q4 2015.

Vertex One Asset Management reported no remaining Precigen position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 308,956 Precigen shares in Q4 2015, an estimated $9.74M.
Vertex One Asset Management first reported a position in Precigen in Q1 2015 and held it in 3 quarters.
Vertex One Asset Management's Precigen position peaked at $9.74M in Q3 2015.
180 funds tracked by Wall St. Rank held Precigen as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.