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BlackRock Japan’s Precigen PGEN Stock Holding History

BlackRock Japan’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
2015
Q2 		– Sell
-139
Closed -$6K – 1383
2015
Q1 		$6K Buy
+139
New +$4.99K ﹤0.01% 1267
2014
Q2 		– Sell
-4,218
Closed -$106K – 1377
2014
Q1 		$106K Sell
4,218
-291
-6% -$8.05K ﹤0.01% 1047
2013
Q4 		$103K Buy
+4,509
New +$91.1K ﹤0.01% 1024

Other funds holding PGEN

TS
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

BlackRock Japan's PGEN Position: Q2 2015 in Review

BlackRock Japan sold out of Precigen (PGEN) in Q2 2015, closing a stake of 139 shares — an estimated $6K sold.

BlackRock Japan first reported a position in PGEN in Q4 2013 and held it in 3 quarters. The position peaked at $106K in Q1 2014. 173 funds tracked by Wall St. Rank hold PGEN as of Q2 2015.

  • BlackRock Japan reported no remaining Precigen position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 139 Precigen shares in Q2 2015, an estimated $6K.
  • BlackRock Japan first reported a position in Precigen in Q4 2013 and held it in 3 quarters.
  • BlackRock Japan's Precigen position peaked at $106K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Precigen as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.