Cutter & Co Brokerage’s Precigen PGEN Stock Holding History

Cutter & Co Brokerage’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
2017 Q3	–	Sell	-11,225	Closed	-$270K	–	275
2017 Q2	$270K	Hold	11,225	–	–	0.11%	193
2017 Q1	$222K	Sell	11,225 -101	-0.9%	-$2.25K	0.09%	212
2016 Q4	$273K	Sell	11,326 -303	-3%	-$8.44K	0.11%	169
2016 Q3	$323K	Sell	11,629 -605	-5%	-$16K	0.14%	147
2016 Q2	$298K	Buy	12,234 +5,751	+89%	+$163K	0.13%	152
2016 Q1	$218K	Buy	+6,483	New	+$204K	0.1%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cutter & Co Brokerage's PGEN Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of Precigen (PGEN) in Q3 2017, closing a stake of 11,225 shares — an estimated $270K sold.

Cutter & Co Brokerage first reported a position in PGEN in Q1 2016 and held it in 6 quarters. The position peaked at $323K in Q3 2016. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

Cutter & Co Brokerage reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 11,225 Precigen shares in Q3 2017, an estimated $270K.
Cutter & Co Brokerage first reported a position in Precigen in Q1 2016 and held it in 6 quarters.
Cutter & Co Brokerage's Precigen position peaked at $323K in Q3 2016.
155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.