Chiron Capital Management, LLC Precigen, Inc. Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Chiron Capital Management, LLC holds 17,550 shares of PGEN stock, worth $16,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,550

Previous 27,850 36.98%

Holding current value

$16,146

Previous $44,000 63.64%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.91 - $1.88 $9,373 - $19,364	-10,300 Reduced 36.98%	17,550 $16,000
Q2 2024 Aug 08, 2024	SELL	$1.27 - $1.75 $127 - $175	-100 Reduced 0.36%	27,850 $44,000
Q1 2024 May 10, 2024	BUY	$1.21 - $1.75 $4,719 - $6,825	3,900 Added 16.22%	27,950 $40,000
Q4 2023 Feb 12, 2024	SELL	$0.89 - $1.41 $28,302 - $44,838	-31,800 Reduced 56.94%	24,050 $32,000
Q3 2023 Nov 14, 2023	BUY	$1.08 - $1.85 $10,739 - $18,396	9,944 Added 21.66%	55,850 $79,000
Q2 2023 Jul 27, 2023	SELL	$0.96 - $1.4 $714 - $1,041	-744 Reduced 1.59%	45,906 $52,000
Q1 2023 Apr 21, 2023	SELL	$0.88 - $2.19 $20,106 - $50,037	-22,848 Reduced 32.88%	46,650 $49,000
Q4 2022 Jan 23, 2023	BUY	$1.27 - $2.26 $29,491 - $52,481	23,222 Added 50.18%	69,498 $0
Q3 2022 Oct 13, 2022	SELL	$1.41 - $2.79 $4,935 - $9,765	-3,500 Reduced 7.03%	46,276 $98,000
Q2 2022 Jul 25, 2022	SELL	$1.15 - $2.53 $25,036 - $55,080	-21,771 Reduced 30.43%	49,776 $67,000
Q1 2022 Apr 18, 2022	BUY	$1.91 - $3.98 $1,665 - $3,470	872 Added 1.23%	71,547 $151,000
Q4 2021 Jan 18, 2022	SELL	$3.53 - $5.5 $16,117 - $25,113	-4,566 Reduced 6.07%	70,675 $262,000
Q3 2021 Oct 21, 2021	BUY	$4.99 - $6.55 $30,439 - $39,955	6,100 Added 8.82%	75,241 $375,000
Q2 2021 Jul 20, 2021	BUY	$6.24 - $8.22 $29,328 - $38,634	4,700 Added 7.29%	69,141 $451,000
Q1 2021 May 18, 2021	BUY	$6.74 - $10.95 $2,696 - $4,380	400 Added 0.62%	64,441 $444,000
Q4 2020 Mar 05, 2021	BUY	$3.75 - $10.56 $70,125 - $197,472	18,700 Added 41.24%	64,041 $653,000
Q3 2020 Nov 19, 2020	BUY	$3.5 - $6.2 $158,693 - $281,114	45,341 New	45,341 $159,000

Others Institutions Holding PGEN

# of Institutions

142

Shares Held

148M

Call Options Held

292K

Put Options Held

53.8K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $191M
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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Chiron Capital Management, LLC Precigen, Inc. Transaction History