Advisor Group Holdings, Inc. Precigen, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Precigen, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 247,018 shares of PGEN stock, worth $207,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,018

Previous 408,328 39.51%

Holding current value

$207,495

Previous $645,000 63.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.91 - $1.88 $146,792 - $303,262	-161,310 Reduced 39.51%	247,018 $234,000
Q2 2024 Aug 13, 2024	BUY	$1.27 - $1.75 $139,301 - $191,950	109,686 Added 36.73%	408,328 $645,000
Q1 2024 May 10, 2024	SELL	$1.21 - $1.75 $16,257 - $23,513	-13,436 Reduced 4.31%	298,642 $433,000
Q4 2023 Feb 12, 2024	SELL	$0.89 - $1.41 $1,401 - $2,220	-1,575 Reduced 0.5%	312,078 $418,000
Q3 2023 Nov 13, 2023	BUY	$1.08 - $1.85 $95,997 - $164,440	88,887 Added 39.55%	313,653 $445,000
Q1 2023 May 12, 2023	BUY	$0.88 - $2.19 $8,709 - $21,674	9,897 Added 4.61%	224,766 $238,000
Q4 2022 Feb 10, 2023	SELL	$1.27 - $2.26 $6,454 - $11,485	-5,082 Reduced 2.31%	214,869 $326,000
Q3 2022 Nov 14, 2022	BUY	$1.41 - $2.79 $54,490 - $107,822	38,646 Added 21.32%	219,951 $467,000
Q2 2022 Aug 10, 2022	SELL	$1.15 - $2.53 $1,649 - $3,628	-1,434 Reduced 0.78%	181,305 $243,000
Q1 2022 May 04, 2022	BUY	$1.91 - $3.98 $78,430 - $163,430	41,063 Added 28.98%	182,739 $389,000
Q3 2021 Nov 05, 2021	SELL	$4.99 - $6.55 $129,300 - $169,723	-25,912 Reduced 15.46%	141,676 $705,000
Q2 2021 Aug 02, 2021	BUY	$6.24 - $8.22 $42,918 - $56,537	6,878 Added 4.28%	167,588 $1.09 Million
Q1 2021 May 13, 2021	BUY	$6.74 - $10.95 $31,664 - $51,443	4,698 Added 3.01%	160,710 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$3.75 - $10.56 $131,178 - $369,399	-34,981 Reduced 18.32%	156,012 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$3.5 - $6.2 $7,822 - $13,857	2,235 Added 1.18%	190,993 $670,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $5.46 $220,162 - $556,521	101,927 Added 117.39%	188,758 $942,000
Q1 2020 May 18, 2020	BUY	$1.46 - $7.19 $126,773 - $624,314	86,831 New	86,831 $295,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $175M
Description
Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorpora...

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Advisor Group Holdings, Inc. Precigen, Inc. Transaction History