Virtu KCG Holdings’s Precigen PGEN Stock Holding History

Virtu KCG Holdings’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 Q2	$593K	Buy	+24,633	New	+$540K	0.02%	987
2017 Q1	–	Sell	-78,571	Closed	-$1.89M	–	3590
2016 Q4	$1.89M	Buy	+78,571	New	+$2.19M	0.05%	343
2016 Q3	–	Sell	-48,380	Closed	-$1.18M	–	3362
2016 Q2	$1.18M	Buy	48,380 +40,166	+489%	+$1.14M	0.02%	633
2016 Q1	$276K	Sell	8,214 -18,291	-69%	-$576K	0.01%	1787
2015 Q4	$792K	Buy	26,505 +16,470	+164%	+$555K	0.01%	1060
2015 Q3	$316K	Sell	10,035 -7,265	-42%	-$354K	0.01%	2030
2015 Q2	$837K	Buy	+17,300	New	+$729K	0.02%	1015
2014 Q3	–	Sell	-62,848	Closed	-$1.51M	–	3939
2014 Q2	$1.51M	Buy	+62,848	New	+$1.27M	0.02%	765

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 $247M AUM 20.65% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Virtu KCG Holdings's PGEN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Precigen (PGEN) in Q2 2017: 24,633 shares worth $593K. The stake represents 0.02% of the portfolio and ranks #987 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PGEN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in PGEN in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2016. 172 funds tracked by Wall St. Rank hold PGEN as of Q2 2017.

Virtu KCG Holdings held 24,633 shares of Precigen worth $593K as of Q2 2017.
Precigen was a new Virtu KCG Holdings position in Q2 2017.
Precigen made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #987 holding.
Virtu KCG Holdings first reported a position in Precigen in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Precigen position peaked at $1.89M in Q4 2016.
172 funds tracked by Wall St. Rank held Precigen as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.