California Public Employees Retirement System Precigen, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.24 - $8.22 $844,896 - $1.11 Million	-135,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$6.74 - $10.95 $84,472 - $137,236	-12,533 Reduced 8.47%	135,400 $933,000
Q4 2020 Feb 02, 2021	SELL	$3.75 - $10.56 $10,500 - $29,568	-2,800 Reduced 1.86%	147,933 $1.51 Million
Q3 2020 Nov 05, 2020	BUY	$3.5 - $6.2 $14,700 - $26,040	4,200 Added 2.87%	150,733 $528,000
Q2 2020 Aug 12, 2020	SELL	$2.16 - $5.46 $3,168 - $8,009	-1,467 Reduced 0.99%	146,533 $731,000
Q1 2020 May 12, 2020	BUY	$1.46 - $7.19 $216,080 - $1.06 Million	148,000 New	148,000 $503,000

Others Institutions Holding PGEN

# of Institutions

148

Shares Held

162M

Call Options Held

150K

Put Options Held

29.5K

Third Security, LLC

83.5M
Shares

$164 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$35 Million
1.03% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$21.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$20.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$16.3 Million
0.0% of portfolio

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $408M
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...

More about PGEN

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