VOAM
Vertex One Asset Management’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-306,200
| Closed | -$9.74M | – | 120 |
|
|
2015
Q3 | $9.74M | Buy |
306,200
+206,200
| +206% | +$6.56M | 1.33% | 18 |
|
|
2015
Q2 | $4.88M | Buy |
100,000
+50,000
| +100% | +$2.35M | 0.56% | 52 |
|
|
2015
Q1 | $2.27M | Buy |
+50,000
| New | +$2.27M | 0.27% | 74 |
|