Advisory Services Network’s Precigen PGEN Stock Holding History

Advisory Services Network’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
2019 Q4	–	Sell	-500	Closed	-$4K	–	3213
2019 Q3	$4K	Hold	500	–	–	﹤0.01%	2484
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	2482
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	2264
2018 Q4	$3K	Hold	500	–	–	﹤0.01%	2221
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	1860
2018 Q2	$7K	Sell	500 -712	-59%	-$12K	﹤0.01%	1920
2018 Q1	$19K	Hold	1,212	–	–	﹤0.01%	1665
2017 Q4	$14K	Sell	1,212 -320	-21%	-$4.77K	﹤0.01%	1723
2017 Q3	$29K	Buy	1,532 +250	+20%	+$5.15K	﹤0.01%	1289
2017 Q2	$31K	Sell	1,282 -2,338	-65%	-$51.3K	﹤0.01%	1202
2017 Q1	$72K	Buy	+3,620	New	+$80.8K	0.01%	890
2016 Q3	$117K	Buy	4,231 +1,080	+34%	+$28.6K	0.02%	645
2016 Q2	$77K	Buy	3,151 +2,893	+1,121%	+$82.1K	0.02%	674
2016 Q1	$9K	Buy	+258	New	+$8.12K	﹤0.01%	1103

Other funds holding PGEN

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

MVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's PGEN Position: Q4 2019 in Review

Advisory Services Network sold out of Precigen (PGEN) in Q4 2019, closing a stake of 500 shares — an estimated $4K sold.

Advisory Services Network first reported a position in PGEN in Q1 2016 and held it in 14 quarters. The position peaked at $117K in Q3 2016. 167 funds tracked by Wall St. Rank hold PGEN as of Q4 2019.

Advisory Services Network reported no remaining Precigen position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 500 Precigen shares in Q4 2019, an estimated $4K.
Advisory Services Network first reported a position in Precigen in Q1 2016 and held it in 14 quarters.
Advisory Services Network's Precigen position peaked at $117K in Q3 2016.
167 funds tracked by Wall St. Rank held Precigen as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.