BlackRock Investment Management’s Precigen PGEN Stock Holding History

BlackRock Investment Management’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	$642K	Buy	26,649 +3,913	+17%	+$109K	﹤0.01%	2947
2016 Q3	$631K	Hold	22,736	–	–	﹤0.01%	2919
2016 Q2	$555K	Buy	22,736 +4,928	+28%	+$140K	﹤0.01%	3009
2016 Q1	$598K	Sell	17,808 -5,327	-23%	-$168K	﹤0.01%	2815
2015 Q4	$691K	Sell	23,135 -61	-0.3%	-$2.06K	﹤0.01%	2834
2015 Q3	$731K	Sell	23,196 -2,782	-11%	-$136K	﹤0.01%	2833
2015 Q2	$1.26M	Sell	25,978 -83,182	-76%	-$3.51M	﹤0.01%	2607
2015 Q1	$4.73M	Buy	109,160 +7,699	+8%	+$277K	0.01%	1406
2014 Q4	$2.67M	Sell	101,461 -1,267	-1%	-$27.8K	﹤0.01%	1821
2014 Q3	$1.82M	Buy	102,728 +1,043	+1%	+$21.3K	﹤0.01%	2067
2014 Q2	$2.44M	Buy	101,685 +67,161	+195%	+$1.36M	﹤0.01%	1926
2014 Q1	$867K	Buy	34,524 +859	+3%	+$23.8K	﹤0.01%	2613
2013 Q4	$766K	Hold	33,665	–	–	﹤0.01%	2702
2013 Q3	$762K	Buy	+33,665	New	+$777K	﹤0.01%	2640

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 Investment Management's PGEN Position: Q4 2016 in Review

BlackRock Investment Management increased its Precigen (PGEN) stake by 17% in Q4 2016, buying an estimated $109K and bringing the position to 26,649 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

BlackRock Investment Management first reported a position in PGEN in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.73M in Q1 2015. 171 funds tracked by Wall St. Rank hold PGEN as of Q4 2016.

BlackRock Investment Management held 26,649 shares of Precigen worth $642K as of Q4 2016.
BlackRock Investment Management bought 3,913 Precigen shares in Q4 2016, an estimated $109K.
Precigen made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2947 holding.
BlackRock Investment Management first reported a position in Precigen in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Precigen position peaked at $4.73M in Q1 2015.
171 funds tracked by Wall St. Rank held Precigen as of Q4 2016.

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