Kovack Advisors’s Precigen PGEN Stock Holding History

Kovack Advisors’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	-10,010	Closed	-$241K	–	411
2017 Q2	$241K	Buy	+10,010	New	+$219K	0.08%	296

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

Kovack Advisors's PGEN Position: Q3 2017 in Review

Kovack Advisors sold out of Precigen (PGEN) in Q3 2017, closing a stake of 10,010 shares — an estimated $241K sold.

Kovack Advisors first reported a position in PGEN in Q2 2017 and held it in 1 quarter. The position peaked at $241K in Q2 2017. 155 funds tracked by Wall St. Rank hold PGEN as of Q3 2017.

Kovack Advisors reported no remaining Precigen position as of Q3 2017 after selling out during the quarter.
Kovack Advisors sold 10,010 Precigen shares in Q3 2017, an estimated $241K.
Kovack Advisors first reported a position in Precigen in Q2 2017 and held it in 1 quarter.
Kovack Advisors's Precigen position peaked at $241K in Q2 2017.
155 funds tracked by Wall St. Rank held Precigen as of Q3 2017.

Based on Kovack Advisors's 13F filing for Q3 2017, filed 2 Aug 2018.