Janney Montgomery Scott LLC Precigen, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,613 shares of PGEN stock, worth $31,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,613

Previous 32,613 -0.0%

Holding current value

$31,960

Previous $52,000 40.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$1.27 - $1.75 $508 - $700	-400 Reduced 1.21%	32,613 $52,000
Q1 2024 May 01, 2024	SELL	$1.21 - $1.75 $8,506 - $12,302	-7,030 Reduced 17.56%	33,013 $48,000
Q4 2023 Feb 07, 2024	SELL	$0.89 - $1.41 $1,364 - $2,161	-1,533 Reduced 3.69%	40,043 $54,000
Q3 2023 Nov 08, 2023	BUY	$1.08 - $1.85 $540 - $925	500 Added 1.22%	41,576 $59,000
Q2 2023 Jul 26, 2023	SELL	$0.96 - $1.4 $4,547 - $6,631	-4,737 Reduced 10.34%	41,076 $47,000
Q1 2023 Apr 28, 2023	SELL	$0.88 - $2.19 $8,679 - $21,599	-9,863 Reduced 17.71%	45,813 $49,000
Q4 2022 Feb 01, 2023	SELL	$1.27 - $2.26 $190 - $338	-150 Reduced 0.27%	55,676 $85,000
Q3 2022 Oct 25, 2022	BUY	$1.41 - $2.79 $2,361 - $4,673	1,675 Added 3.09%	55,826 $118,000
Q2 2022 Aug 03, 2022	SELL	$1.15 - $2.53 $1,811 - $3,984	-1,575 Reduced 2.83%	54,151 $78,000
Q1 2022 May 04, 2022	SELL	$1.91 - $3.98 $4,855 - $10,117	-2,542 Reduced 4.36%	55,726 $118,000
Q4 2021 Jan 27, 2022	BUY	$3.53 - $5.5 $4,147 - $6,462	1,175 Added 2.06%	58,268 $216,000
Q3 2021 Oct 29, 2021	BUY	$4.99 - $6.55 $29,690 - $38,972	5,950 Added 11.63%	57,093 $285,000
Q2 2021 Jul 26, 2021	BUY	$6.24 - $8.22 $99,216 - $130,698	15,900 Added 45.12%	51,143 $333,000
Q1 2021 Apr 27, 2021	BUY	$6.74 - $10.95 $1,853 - $3,011	275 Added 0.79%	35,243 $243,000
Q4 2020 Jan 25, 2021	SELL	$3.75 - $10.56 $18,000 - $50,688	-4,800 Reduced 12.07%	34,968 $357,000
Q3 2020 Nov 06, 2020	BUY	$3.5 - $6.2 $717 - $1,271	205 Added 0.52%	39,768 $139,000
Q2 2020 Jul 23, 2020	SELL	$2.16 - $5.46 $2,052 - $5,187	-950 Reduced 2.34%	39,563 $197,000
Q1 2020 Apr 30, 2020	BUY	$1.46 - $7.19 $59,148 - $291,288	40,513 New	40,513 $138,000

Others Institutions Holding PGEN

# of Institutions

140

Shares Held

145M

Call Options Held

292K

Put Options Held

53.8K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $204M
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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Janney Montgomery Scott LLC Precigen, Inc. Transaction History