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BlackRock Group’s Precigen PGEN Stock Holding History

BlackRock Group’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 		$1.22M Buy
50,550
+8,078
+19% +$225K ﹤0.01% 2036
2016
Q3 		$1.18M Buy
42,472
+3,923
+10% +$104K ﹤0.01% 1943
2016
Q2 		$941K Buy
38,549
+4,533
+13% +$129K ﹤0.01% 2000
2016
Q1 		$1.14M Buy
34,016
+2,841
+9% +$89.4K ﹤0.01% 1873
2015
Q4 		$932K Buy
31,175
+2,903
+10% +$97.8K ﹤0.01% 1944
2015
Q3 		$890K Buy
28,272
+13,033
+86% +$636K ﹤0.01% 1952
2015
Q2 		$738K Buy
15,239
+3,634
+31% +$153K ﹤0.01% 2108
2015
Q1 		$503K Buy
11,605
+6,602
+132% +$237K ﹤0.01% 2201
2014
Q4 		$131K Buy
5,003
+2,178
+77% +$47.8K ﹤0.01% 2613
2014
Q3 		$50K Sell
2,825
-153
-5% -$3.12K ﹤0.01% 2686
2014
Q2 		$72K Sell
2,978
-9,068
-75% -$184K ﹤0.01% 2649
2014
Q1 		$303K Buy
12,046
+5,607
+87% +$155K ﹤0.01% 2371
2013
Q4 		$146K Sell
6,439
-1,559
-19% -$31.5K ﹤0.01% 2457
2013
Q3 		$181K Buy
+7,998
New +$185K ﹤0.01% 2508

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock Group's PGEN Position: Q4 2016 in Review

BlackRock Group increased its Precigen (PGEN) stake by 19% in Q4 2016, buying an estimated $225K and bringing the position to 50,550 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

BlackRock Group first reported a position in PGEN in Q3 2013 and has held it in 14 quarters since. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

  • BlackRock Group held 50,550 shares of Precigen worth $1.22M as of Q4 2016.
  • BlackRock Group bought 8,078 Precigen shares in Q4 2016, an estimated $225K.
  • Precigen made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2036 holding.
  • BlackRock Group first reported a position in Precigen in Q3 2013 and has held it in 14 quarters since.
  • 171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

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