A detailed history of Exchange Traded Concepts, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 167,496 shares of PGEN stock, worth $125,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167,496
Previous 151,971 10.22%
Holding current value
$125,622
Previous $240,000 33.75%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$0.91 - $1.88 $14,127 - $29,187
15,525 Added 10.22%
167,496 $159,000
Q2 2024

Aug 13, 2024

SELL
$1.27 - $1.75 $60,050 - $82,747
-47,284 Reduced 23.73%
151,971 $240,000
Q1 2024

Apr 15, 2024

BUY
$1.21 - $1.75 $127,248 - $184,037
105,164 Added 111.77%
199,255 $288,000
Q4 2023

Jan 05, 2024

BUY
$0.89 - $1.41 $21,234 - $33,641
23,859 Added 33.97%
94,091 $126,000
Q3 2023

Oct 18, 2023

SELL
$1.08 - $1.85 $40,449 - $69,288
-37,453 Reduced 34.78%
70,232 $99,000
Q2 2023

Jul 20, 2023

BUY
$0.96 - $1.4 $103,377 - $150,759
107,685 New
107,685 $123,000
Q4 2020

Jan 19, 2021

SELL
$3.75 - $10.56 $817 - $2,302
-218 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$3.5 - $6.2 $763 - $1,351
218 New
218 $1,000

Others Institutions Holding PGEN

About PRECIGEN, INC.


  • Ticker PGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 208,150,000
  • Market Cap $156M
  • 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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