Lpl Financial LLC Precigen, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 64,972 shares of PGEN stock, worth $55,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,972

Previous 139,422 53.4%

Holding current value

$55,875

Previous $220,000 72.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$0.91 - $1.88 $67,749 - $139,966	-74,450 Reduced 53.4%	64,972 $61,000
Q2 2024 Aug 07, 2024	SELL	$1.27 - $1.75 $17,877 - $24,634	-14,077 Reduced 9.17%	139,422 $220,000
Q1 2024 May 10, 2024	BUY	$1.21 - $1.75 $135,520 - $196,000	112,000 Added 269.89%	153,499 $222,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $155 - $246	-175 Reduced 0.42%	41,499 $55,000
Q3 2023 Nov 13, 2023	SELL	$1.08 - $1.85 $1,582 - $2,710	-1,465 Reduced 3.4%	41,674 $59,000
Q2 2023 Jul 31, 2023	BUY	$0.96 - $1.4 $816 - $1,190	850 Added 2.01%	43,139 $49,000
Q1 2023 May 10, 2023	BUY	$0.88 - $2.19 $9,431 - $23,472	10,718 Added 33.95%	42,289 $44,000
Q4 2022 Feb 07, 2023	SELL	$1.27 - $2.26 $1,270 - $2,260	-1,000 Reduced 3.07%	31,571 $47,000
Q2 2022 Aug 12, 2022	SELL	$1.15 - $2.53 $543 - $1,196	-473 Reduced 1.43%	32,571 $44,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $955 - $1,990	-500 Reduced 1.49%	33,044 $70,000
Q4 2021 Feb 14, 2022	SELL	$3.53 - $5.5 $13,590 - $21,175	-3,850 Reduced 10.3%	33,544 $124,000
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $38,922 - $51,090	-7,800 Reduced 17.26%	37,394 $187,000
Q2 2021 Aug 13, 2021	BUY	$6.24 - $8.22 $1,560 - $2,055	250 Added 0.56%	45,194 $295,000
Q1 2021 May 14, 2021	SELL	$6.74 - $10.95 $32,763 - $53,227	-4,861 Reduced 9.76%	44,944 $310,000
Q4 2020 Feb 12, 2021	BUY	$3.75 - $10.56 $36,555 - $102,938	9,748 Added 24.34%	49,805 $508,000
Q3 2020 Nov 09, 2020	BUY	$3.5 - $6.2 $10,248 - $18,153	2,928 Added 7.89%	40,057 $140,000
Q2 2020 Aug 13, 2020	BUY	$2.16 - $5.46 $6,289 - $15,899	2,912 Added 8.51%	37,129 $185,000
Q1 2020 May 14, 2020	BUY	$1.46 - $7.19 $49,956 - $246,020	34,217 New	34,217 $116,000

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 $179M
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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Lpl Financial LLC Precigen, Inc. Transaction History