Geode Capital Management, LLC Precigen, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,246,508 shares of PGEN stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,246,508

Previous 3,096,679 4.84%

Holding current value

$2.73 Million

Previous $4.89 Million 36.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.91 - $1.88 $136,344 - $281,678	149,829 Added 4.84%	3,246,508 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$1.27 - $1.75 $83,558 - $115,139	65,794 Added 2.17%	3,096,679 $4.89 Million
Q1 2024 May 13, 2024	BUY	$1.21 - $1.75 $11,601 - $16,779	9,588 Added 0.32%	3,030,885 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.41 $97,937 - $155,159	110,042 Added 3.78%	3,021,297 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$1.08 - $1.85 $37,870 - $64,870	35,065 Added 1.22%	2,911,255 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$0.96 - $1.4 $228,983 - $333,933	238,524 Added 9.04%	2,876,190 $3.31 Million
Q1 2023 May 15, 2023	BUY	$0.88 - $2.19 $656,437 - $1.63 Million	745,952 Added 39.43%	2,637,666 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$1.27 - $2.26 $28,374 - $50,492	22,342 Added 1.2%	1,891,714 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$1.41 - $2.79 $208,257 - $412,083	147,700 Added 8.58%	1,869,372 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$1.15 - $2.53 $7,921 - $17,426	-6,888 Reduced 0.4%	1,721,672 $2.31 Million
Q1 2022 May 13, 2022	SELL	$1.91 - $3.98 $55,603 - $115,865	-29,112 Reduced 1.66%	1,728,560 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$3.53 - $5.5 $675,592 - $1.05 Million	191,386 Added 12.22%	1,757,672 $6.52 Million
Q3 2021 Nov 12, 2021	SELL	$4.99 - $6.55 $1.29 Million - $1.7 Million	-259,149 Reduced 14.2%	1,566,286 $7.82 Million
Q2 2021 Aug 13, 2021	BUY	$6.24 - $8.22 $2.09 Million - $2.75 Million	334,776 Added 22.46%	1,825,435 $11.9 Million
Q1 2021 May 12, 2021	BUY	$6.74 - $10.95 $2.23 Million - $3.62 Million	330,320 Added 28.47%	1,490,659 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$3.75 - $10.56 $445,676 - $1.26 Million	118,847 Added 11.41%	1,160,339 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$3.5 - $6.2 $317,481 - $562,395	-90,709 Reduced 8.01%	1,041,492 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$2.16 - $5.46 $73,811 - $186,579	-34,172 Reduced 2.93%	1,132,201 $5.65 Million
Q1 2020 May 14, 2020	BUY	$1.46 - $7.19 $1.7 Million - $8.39 Million	1,166,373 New	1,166,373 $3.97 Million

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 $175M
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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Geode Capital Management, LLC Precigen, Inc. Transaction History