York Capital Management Global Advisors’s Precigen PGEN Stock Holding History

York Capital Management Global Advisors’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
2016 Q1	–	Sell	-156,415	Closed	-$4.67M	–	89
2015 Q4	$4.67M	Sell	156,415 -176,984	-53%	-$5.97M	0.07%	77
2015 Q3	$10.5M	Sell	333,399 -312,330	-48%	-$15.2M	0.14%	69
2015 Q2	$31.2M	Sell	645,729 -179,318	-22%	-$7.56M	0.26%	63
2015 Q1	$35.8M	Buy	825,047 +149,450	+22%	+$5.37M	0.25%	72
2014 Q4	$17.8M	Buy	+675,597	New	+$14.8M	0.16%	70

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

IAM

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

York Capital Management Global Advisors's PGEN Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of Precigen (PGEN) in Q1 2016, closing a stake of 156,415 shares — an estimated $4.67M sold.

York Capital Management Global Advisors first reported a position in PGEN in Q4 2014 and held it in 5 quarters. The position peaked at $35.8M in Q1 2015. 191 funds tracked by Wall St. Rank hold PGEN as of Q1 2016.

York Capital Management Global Advisors reported no remaining Precigen position as of Q1 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 156,415 Precigen shares in Q1 2016, an estimated $4.67M.
York Capital Management Global Advisors first reported a position in Precigen in Q4 2014 and held it in 5 quarters.
York Capital Management Global Advisors's Precigen position peaked at $35.8M in Q1 2015.
191 funds tracked by Wall St. Rank held Precigen as of Q1 2016.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.