Creative Planning Precigen, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Precigen, Inc. stock. As of the latest transaction made, Creative Planning holds 28,984 shares of PGEN stock, worth $32,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,984

Previous 36,916 21.49%

Holding current value

$32,462

Previous $58,000 53.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$0.91 - $1.88 $7,218 - $14,912	-7,932 Reduced 21.49%	28,984 $27,000
Q2 2024 Aug 15, 2024	BUY	$1.27 - $1.75 $4,930 - $6,793	3,882 Added 11.75%	36,916 $58,000
Q1 2024 May 10, 2024	BUY	$1.21 - $1.75 $10,057 - $14,546	8,312 Added 33.62%	33,034 $47,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $182,378 - $288,937	-204,920 Reduced 89.23%	24,722 $33,000
Q3 2023 Nov 16, 2023	BUY	$1.08 - $1.85 $2,306 - $3,951	2,136 Added 0.94%	229,642 $326,000
Q2 2023 Jul 21, 2023	BUY	$0.96 - $1.4 $2,687 - $3,918	2,799 Added 1.25%	227,506 $261,000
Q1 2023 May 15, 2023	SELL	$0.88 - $2.19 $1,056 - $2,628	-1,200 Reduced 0.53%	224,707 $238,000
Q4 2022 Feb 10, 2023	BUY	$1.27 - $2.26 $14,550 - $25,892	11,457 Added 5.34%	225,907 $343,000
Q2 2022 Aug 15, 2022	BUY	$1.15 - $2.53 $195,499 - $430,099	170,000 Added 382.45%	214,450 $287,000
Q4 2021 Feb 11, 2022	BUY	$3.53 - $5.5 $105,705 - $164,697	29,945 Added 206.45%	44,450 $165,000
Q3 2021 Nov 10, 2021	SELL	$4.99 - $6.55 $366,435 - $480,992	-73,434 Reduced 83.51%	14,505 $72,000
Q2 2021 Aug 04, 2021	SELL	$6.24 - $8.22 $637,459 - $839,730	-102,157 Reduced 53.74%	87,939 $573,000
Q1 2021 Apr 30, 2021	BUY	$6.74 - $10.95 $193,485 - $314,341	28,707 Added 17.79%	190,096 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$3.75 - $10.56 $56,250 - $158,400	15,000 Added 10.25%	161,389 $1.65 Million
Q3 2020 Nov 05, 2020	SELL	$3.5 - $6.2 $3,850 - $6,820	-1,100 Reduced 0.75%	146,389 $512,000
Q2 2020 Jul 23, 2020	SELL	$2.16 - $5.46 $33,832 - $85,519	-15,663 Reduced 9.6%	147,489 $736,000
Q1 2020 May 05, 2020	BUY	$1.46 - $7.19 $238,201 - $1.17 Million	163,152 New	163,152 $555,000

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 $233M
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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Creative Planning Precigen, Inc. Transaction History