Teachers Advisors’s Precigen PGEN Stock Holding History

Teachers 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
2019 Q1	$931K	Buy	176,981 +10,788	+6%	+$74.8K	﹤0.01%	2326
2018 Q4	$1.09M	Buy	166,193 +5,169	+3%	+$57.9K	﹤0.01%	2150
2018 Q3	$2.77M	Buy	161,024 +37,230	+30%	+$554K	﹤0.01%	1793
2018 Q2	$1.73M	Buy	123,794 +51,013	+70%	+$862K	﹤0.01%	2031
2018 Q1	$1.12M	Buy	72,781 +4,455	+7%	+$63.7K	﹤0.01%	2164
2017 Q4	$787K	Buy	68,326 +5,623	+9%	+$83.7K	﹤0.01%	2350
2017 Q3	$1.19M	Buy	62,703 +4,863	+8%	+$100K	﹤0.01%	2133
2017 Q2	$1.39M	Buy	57,840 +4,234	+8%	+$92.8K	﹤0.01%	2035
2017 Q1	$1.06M	Buy	53,606 +2,982	+6%	+$66.6K	﹤0.01%	2144
2016 Q4	$1.22M	Buy	50,624 +3,032	+6%	+$84.4K	﹤0.01%	2071
2016 Q3	$1.32M	Buy	47,592 +1,376	+3%	+$36.4K	﹤0.01%	1933
2016 Q2	$1.13M	Buy	46,216 +7,890	+21%	+$224K	﹤0.01%	1965
2016 Q1	$1.29M	Buy	38,326 +3,132	+9%	+$98.6K	﹤0.01%	1853
2015 Q4	$1.05M	Buy	35,194 +861	+3%	+$29K	﹤0.01%	1991
2015 Q3	$1.08M	Buy	34,333 +1,667	+5%	+$81.3K	﹤0.01%	1949
2015 Q2	$1.58M	Sell	32,666 -23,022	-41%	-$970K	﹤0.01%	1848
2015 Q1	$2.42M	Buy	55,688 +3,094	+6%	+$111K	﹤0.01%	1531
2014 Q4	$1.38M	Hold	52,594	–	–	﹤0.01%	1854
2014 Q3	$934K	Hold	52,594	–	–	﹤0.01%	2042
2014 Q2	$1.26M	Buy	52,594 +35,319	+204%	+$716K	﹤0.01%	1919
2014 Q1	$434K	Buy	17,275 +4,614	+36%	+$128K	﹤0.01%	2476
2013 Q4	$288K	Hold	12,661	–	–	﹤0.01%	2687
2013 Q3	$287K	Buy	+12,661	New	+$292K	﹤0.01%	2640

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Teachers Advisors's PGEN Position: Q1 2019 in Review

Teachers Advisors increased its Precigen (PGEN) stake by 6.5% in Q1 2019, buying an estimated $74.8K and bringing the position to 176,981 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Teachers Advisors first reported a position in PGEN in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.77M in Q3 2018. 166 funds tracked by Wall St. Rank hold PGEN as of Q1 2019.

Teachers Advisors held 176,981 shares of Precigen worth $931K as of Q1 2019.
Teachers Advisors bought 10,788 Precigen shares in Q1 2019, an estimated $74.8K.
Precigen made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2326 holding.
Teachers Advisors first reported a position in Precigen in Q3 2013 and has held it in 23 quarters since.
Teachers Advisors's Precigen position peaked at $2.77M in Q3 2018.
166 funds tracked by Wall St. Rank held Precigen as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.