D.A. Davidson & Co’s Precigen PGEN Stock Holding History

D.A. Davidson & Co’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	-5,450	Closed	-$131K	–	1739
2017 Q2	$131K	Sell	5,450 -1,140	-17%	-$25K	﹤0.01%	1152
2017 Q1	$130K	Sell	6,590 -564	-8%	-$12.6K	﹤0.01%	1129
2016 Q4	$172K	Buy	7,154 +505	+8%	+$14.1K	﹤0.01%	1069
2016 Q3	$184K	Buy	6,649 +5,499	+478%	+$145K	﹤0.01%	980
2016 Q2	$28K	Buy	1,150 +1,009	+716%	+$28.6K	﹤0.01%	1642
2016 Q1	$4K	Hold	141	–	–	﹤0.01%	2085
2015 Q4	$4K	Buy	+141	New	+$4.75K	﹤0.01%	2056

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

D.A. Davidson & Co's PGEN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Precigen (PGEN) in Q3 2017, closing a stake of 5,450 shares — an estimated $131K sold.

D.A. Davidson & Co first reported a position in PGEN in Q4 2015 and held it in 7 quarters. The position peaked at $184K in Q3 2016. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

D.A. Davidson & Co reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 5,450 Precigen shares in Q3 2017, an estimated $131K.
D.A. Davidson & Co first reported a position in Precigen in Q4 2015 and held it in 7 quarters.
D.A. Davidson & Co's Precigen position peaked at $184K in Q3 2016.
155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.