Alliancebernstein L.P. Precigen, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Precigen, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 226,660 shares of PGEN stock, worth $206,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,660

Previous 226,660 -0.0%

Holding current value

$206,260

Previous $358,000 39.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.27 - $1.75 $53,200 - $73,307	41,890 Added 22.67%	226,660 $358,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $10,662 - $16,891	-11,980 Reduced 6.09%	184,770 $247,000
Q3 2023 Nov 14, 2023	SELL	$1.08 - $1.85 $12,798 - $21,922	-11,850 Reduced 5.68%	196,750 $279,000
Q2 2023 Aug 15, 2023	BUY	$0.96 - $1.4 $43,296 - $63,139	45,100 Added 27.58%	208,600 $239,000
Q1 2023 May 15, 2023	SELL	$0.88 - $2.19 $1,760 - $4,380	-2,000 Reduced 1.21%	163,500 $173,000
Q4 2022 Feb 14, 2023	BUY	$1.27 - $2.26 $7,620 - $13,559	6,000 Added 3.76%	165,500 $251,000
Q3 2022 Nov 15, 2022	BUY	$1.41 - $2.79 $35,955 - $71,145	25,500 Added 19.03%	159,500 $338,000
Q2 2022 Aug 15, 2022	BUY	$1.15 - $2.53 $16,329 - $35,926	14,200 Added 11.85%	134,000 $180,000
Q1 2022 May 13, 2022	BUY	$1.91 - $3.98 $573 - $1,194	300 Added 0.25%	119,800 $253,000
Q2 2021 Jul 30, 2021	BUY	$6.24 - $8.22 $244,608 - $322,224	39,200 Added 48.82%	119,500 $779,000
Q1 2021 May 06, 2021	SELL	$6.74 - $10.95 $89,642 - $145,635	-13,300 Reduced 14.21%	80,300 $553,000
Q4 2020 Feb 08, 2021	SELL	$3.75 - $10.56 $87,750 - $247,104	-23,400 Reduced 20.0%	93,600 $955,000
Q3 2020 Nov 12, 2020	SELL	$3.5 - $6.2 $75,950 - $134,540	-21,700 Reduced 15.65%	117,000 $410,000
Q2 2020 Aug 13, 2020	BUY	$2.16 - $5.46 $58,536 - $147,966	27,100 Added 24.28%	138,700 $692,000
Q1 2020 May 14, 2020	BUY	$1.46 - $7.19 $162,936 - $802,404	111,600 New	111,600 $379,000

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 $189M
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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Alliancebernstein L.P. Precigen, Inc. Transaction History