BlackRock Fund Advisors’s Precigen PGEN Stock Holding History

BlackRock Fund 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	$14.3M	Buy	594,899 +31,128	+6%	+$867K	﹤0.01%	2369
2016 Q3	$15.7M	Buy	563,771 +17,640	+3%	+$466K	﹤0.01%	2194
2016 Q2	$13.3M	Buy	546,131 +81,693	+18%	+$2.32M	﹤0.01%	2245
2016 Q1	$15.6M	Sell	464,438 -19,621	-4%	-$618K	﹤0.01%	2111
2015 Q4	$14.5M	Buy	484,059 +53,292	+12%	+$1.8M	﹤0.01%	2231
2015 Q3	$13.6M	Buy	430,767 +50,390	+13%	+$2.46M	﹤0.01%	2235
2015 Q2	$18.4M	Sell	380,377 -641,125	-63%	-$27M	﹤0.01%	2163
2015 Q1	$44.3M	Buy	1,021,502 +68,752	+7%	+$2.47M	0.01%	1580
2014 Q4	$25.1M	Buy	952,750 +137,514	+17%	+$3.02M	0.01%	1922
2014 Q3	$14.5M	Sell	815,236 -10,395	-1%	-$212K	﹤0.01%	2147
2014 Q2	$19.8M	Buy	825,631 +522,044	+172%	+$10.6M	0.01%	2026
2014 Q1	$7.63M	Buy	303,587 +5,159	+2%	+$143K	﹤0.01%	2555
2013 Q4	$6.79M	Sell	298,428 -10,732	-3%	-$217K	﹤0.01%	2613
2013 Q3	$7M	Buy	+309,160	New	+$7.13M	﹤0.01%	2577

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 Fund Advisors's PGEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Precigen (PGEN) stake by 5.5% in Q4 2016, buying an estimated $867K and bringing the position to 594,899 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

BlackRock Fund Advisors first reported a position in PGEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $44.3M in Q1 2015. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

BlackRock Fund Advisors held 594,899 shares of Precigen worth $14.3M as of Q4 2016.
BlackRock Fund Advisors bought 31,128 Precigen shares in Q4 2016, an estimated $867K.
Precigen made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2369 holding.
BlackRock Fund Advisors first reported a position in Precigen in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Precigen position peaked at $44.3M in Q1 2015.
171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

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