Connor, Clark & Lunn Investment Management Ltd. Precigen, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.88 - $2.19 $357,392 - $889,420	-406,128 Reduced 72.44%	154,489 $163,000
Q4 2022 Feb 10, 2023	BUY	$1.27 - $2.26 $6,404 - $11,397	5,043 Added 0.91%	560,617 $852,000
Q3 2022 Nov 10, 2022	BUY	$1.41 - $2.79 $604,234 - $1.2 Million	428,535 Added 337.33%	555,574 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$1.15 - $2.53 $110,922 - $244,028	96,454 Added 315.36%	127,039 $170,000
Q1 2022 May 12, 2022	BUY	$1.91 - $3.98 $58,417 - $121,728	30,585 New	30,585 $65,000

Others Institutions Holding PGEN

# of Institutions

140

Shares Held

161M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$113 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$24.2 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$14.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$13.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$11.2 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 $281M
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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