Virtus Fund Advisers’s Precigen PGEN Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-3,182	Closed	-$76K	–	1715
2014 Q2	$76K	Buy	+3,182	New	+$64.5K	﹤0.01%	1585

Other funds holding PGEN

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MVP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Virtus Fund Advisers's PGEN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Precigen (PGEN) in Q3 2014, closing a stake of 3,182 shares — an estimated $76K sold.

Virtus Fund Advisers first reported a position in PGEN in Q2 2014 and held it in 1 quarter. The position peaked at $76K in Q2 2014. 102 funds tracked by Wall St. Rank hold PGEN as of Q3 2014.

Virtus Fund Advisers reported no remaining Precigen position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,182 Precigen shares in Q3 2014, an estimated $76K.
Virtus Fund Advisers first reported a position in Precigen in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Precigen position peaked at $76K in Q2 2014.
102 funds tracked by Wall St. Rank held Precigen as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.