YCMGA
York Capital Management Global Advisors’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,020
| Closed | -$4.67M | – | 80 |
|
|
2015
Q4 | $4.67M | Sell |
155,020
-175,405
| -53% | -$5.29M | 0.07% | 60 |
|
|
2015
Q3 | $10.5M | Sell |
330,425
-309,544
| -48% | -$9.84M | 0.14% | 45 |
|
|
2015
Q2 | $31.2M | Sell |
639,969
-148,544
| -19% | -$7.25M | 0.26% | 48 |
|
|
2015
Q1 | $35.8M | Buy |
788,513
+142,832
| +22% | +$6.48M | 0.25% | 55 |
|
|
2014
Q4 | $17.8M | Buy |
+645,681
| New | +$17.8M | 0.16% | 58 |
|