STALEY CAPITAL ADVISERS’s Precigen PGEN Stock Holding History

STALEY CAPITAL ADVISERS’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
2018 Q3	–	Sell	-40,000	Closed	-$558K	–	174
2018 Q2	$558K	Hold	40,000	–	–	0.04%	102
2018 Q1	$613K	Buy	+40,000	New	+$572K	0.05%	94
2015 Q4	–	Sell	-9,586	Closed	-$302K	–	130
2015 Q3	$302K	Hold	9,586	–	–	0.04%	103
2015 Q2	$464K	Sell	9,586 -354	-4%	-$14.9K	0.05%	86
2015 Q1	$431K	Sell	9,940 -6,278	-39%	-$226K	0.05%	88
2014 Q4	$427K	Buy	+16,218	New	+$356K	0.05%	85

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STALEY CAPITAL ADVISERS's PGEN Position: Q3 2018 in Review

STALEY CAPITAL ADVISERS sold out of Precigen (PGEN) in Q3 2018, closing a stake of 40,000 shares — an estimated $558K sold.

STALEY CAPITAL ADVISERS first reported a position in PGEN in Q4 2014 and held it in 6 quarters. The position peaked at $613K in Q1 2018. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2018.

STALEY CAPITAL ADVISERS reported no remaining Precigen position as of Q3 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 40,000 Precigen shares in Q3 2018, an estimated $558K.
STALEY CAPITAL ADVISERS first reported a position in Precigen in Q4 2014 and held it in 6 quarters.
STALEY CAPITAL ADVISERS's Precigen position peaked at $613K in Q1 2018.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.