VAM
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Visium Asset Management’s Precigen PGEN Stock Holding History

Visium 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
Q3 		– Sell
-12,281
Closed -$594K – 1125
2015
Q2 		$594K Buy
12,281
+6,945
+130% +$293K 0.01% 607
2015
Q1 		$231K Buy
+5,336
New +$192K ﹤0.01% 885
2014
Q1 		– Sell
-105,368
Closed -$2.4M – 991
2013
Q4 		$2.4M Buy
105,368
+17,688
+20% +$357K 0.05% 319
2013
Q3 		$1.99M Buy
+87,680
New +$2.02M 0.05% 293

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
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
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's PGEN Position: Q3 2015 in Review

Visium Asset Management sold out of Precigen (PGEN) in Q3 2015, closing a stake of 12,281 shares — an estimated $594K sold.

Visium Asset Management first reported a position in PGEN in Q3 2013 and held it in 4 quarters. The position peaked at $2.4M in Q4 2013. 173 funds tracked by Wall St. Rank hold PGEN as of Q3 2015.

  • Visium Asset Management reported no remaining Precigen position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 12,281 Precigen shares in Q3 2015, an estimated $594K.
  • Visium Asset Management first reported a position in Precigen in Q3 2013 and held it in 4 quarters.
  • Visium Asset Management's Precigen position peaked at $2.4M in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.