BlackRock Advisors’s Precigen PGEN Stock Holding History

BlackRock 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 Q4	$854K	Buy	35,458 +4,086	+13%	+$114K	﹤0.01%	1937
2016 Q3	$871K	Buy	31,372 +2,313	+8%	+$61.2K	﹤0.01%	1901
2016 Q2	$709K	Buy	29,059 +4,807	+20%	+$136K	﹤0.01%	1928
2016 Q1	$815K	Buy	24,252 +137	+0.6%	+$4.31K	﹤0.01%	1840
2015 Q4	$721K	Buy	24,115 +13,013	+117%	+$439K	﹤0.01%	1904
2015 Q3	$350K	Sell	11,102 -8,644	-44%	-$422K	﹤0.01%	2432
2015 Q2	$955K	Sell	19,746 -13,020	-40%	-$549K	﹤0.01%	1696
2015 Q1	$1.42M	Buy	32,766 +14,049	+75%	+$505K	﹤0.01%	1363
2014 Q4	$492K	Sell	18,717 -771	-4%	-$16.9K	﹤0.01%	2015
2014 Q3	$346K	Buy	19,488 +3,665	+23%	+$74.8K	﹤0.01%	2253
2014 Q2	$380K	Sell	15,823 -87,087	-85%	-$1.77M	﹤0.01%	2214
2014 Q1	$2.59M	Sell	102,910 -30,870	-23%	-$855K	﹤0.01%	1117
2013 Q4	$3.04M	Buy	133,780 +128,220	+2,306%	+$2.59M	﹤0.01%	1079
2013 Q3	$126K	Buy	+5,560	New	+$128K	﹤0.01%	2819

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock Advisors's PGEN Position: Q4 2016 in Review

BlackRock Advisors increased its Precigen (PGEN) stake by 13% in Q4 2016, buying an estimated $114K and bringing the position to 35,458 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

BlackRock Advisors first reported a position in PGEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.04M in Q4 2013. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

BlackRock Advisors held 35,458 shares of Precigen worth $854K as of Q4 2016.
BlackRock Advisors bought 4,086 Precigen shares in Q4 2016, an estimated $114K.
Precigen made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1937 holding.
BlackRock Advisors first reported a position in Precigen in Q3 2013 and has held it in 14 quarters since.
BlackRock Advisors's Precigen position peaked at $3.04M in Q4 2013.
171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.