Group One Trading, L.P. Precigen, Inc. Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.21 - $1.75 $7,401 - $10,704	-6,117 Reduced 33.8%	11,979 $17,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $3,071 - $4,865	-3,451 Reduced 16.02%	18,096 $24,000
Q3 2023 Nov 09, 2023	SELL	$1.08 - $1.85 $21,681 - $37,138	-20,075 Reduced 48.23%	21,547 $30,000
Q2 2023 Aug 09, 2023	SELL	$0.96 - $1.4 $3,469 - $5,059	-3,614 Reduced 7.99%	41,622 $47,000
Q1 2023 May 12, 2023	SELL	$0.88 - $2.19 $215,682 - $536,755	-245,094 Reduced 84.42%	45,236 $47,000
Q4 2022 Feb 09, 2023	SELL	$1.27 - $2.26 $46,756 - $83,204	-36,816 Reduced 11.25%	290,330 $441,000
Q3 2022 Nov 09, 2022	BUY	$1.41 - $2.79 $20,016 - $39,606	14,196 Added 4.54%	327,146 $694,000
Q2 2022 Aug 11, 2022	BUY	$1.15 - $2.53 $83,879 - $184,535	72,939 Added 30.39%	312,950 $419,000
Q1 2022 May 12, 2022	SELL	$1.91 - $3.98 $616,274 - $1.28 Million	-322,657 Reduced 57.34%	240,011 $506,000
Q4 2021 Feb 11, 2022	BUY	$3.53 - $5.5 $486,628 - $758,202	137,855 Added 32.45%	562,668 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$4.99 - $6.55 $1.41 Million - $1.85 Million	283,063 Added 199.69%	424,813 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$6.24 - $8.22 $383,061 - $504,609	61,388 Added 76.39%	141,750 $924,000
Q1 2021 May 12, 2021	BUY	$6.74 - $10.95 $541,639 - $879,963	80,362 New	80,362 $554,000
Q4 2020 Feb 10, 2021	SELL	$3.75 - $10.56 $15,866 - $44,679	-4,231 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.5 - $6.2 $14,808 - $26,232	4,231 New	4,231 $15,000

143

159M

232K

69K

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $187M
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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