Magnolia Capital Advisors LLC Precigen, Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1.27 - $1.75 $5,270 - $7,262	-4,150 Reduced 10.48%	35,447 $56,000
Q4 2023 Feb 02, 2024	SELL	$0.89 - $1.41 $356 - $564	-400 Reduced 1.0%	39,597 $53,000
Q3 2023 Nov 03, 2023	BUY	$1.08 - $1.85 $43,196 - $73,994	39,997 New	39,997 $56,000
Q1 2023 May 15, 2023	BUY	$0.88 - $2.19 $616 - $1,533	700 Added 1.63%	43,633 $46,000
Q4 2022 Feb 13, 2023	SELL	$1.27 - $2.26 $1,143 - $2,033	-900 Reduced 2.05%	42,933 $65,000
Q3 2022 Nov 14, 2022	SELL	$1.41 - $2.79 $2,291 - $4,533	-1,625 Reduced 3.57%	43,833 $93,000
Q2 2022 Aug 15, 2022	BUY	$1.15 - $2.53 $14,420 - $31,726	12,540 Added 38.09%	45,458 $60,000
Q1 2022 May 16, 2022	BUY	$1.91 - $3.98 $1,337 - $2,786	700 Added 2.17%	32,918 $69,000
Q4 2021 Jan 26, 2022	SELL	$3.53 - $5.5 $8,168 - $12,727	-2,314 Reduced 6.7%	32,218 $120,000
Q3 2021 Nov 10, 2021	SELL	$4.99 - $6.55 $31,936 - $41,920	-6,400 Reduced 15.64%	34,532 $172,000
Q2 2021 Jul 29, 2021	BUY	$6.24 - $8.22 $255,415 - $336,461	40,932 New	40,932 $267,000
Q1 2021 May 14, 2021	SELL	$6.74 - $10.95 $277,229 - $450,395	-41,132 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$3.75 - $10.56 $153,806 - $433,118	41,015 Added 35055.56%	41,132 $420,000
Q3 2020 Nov 02, 2020	SELL	$3.5 - $6.2 $116,812 - $206,925	-33,375 Reduced 99.65%	117 $117,000
Q3 2020 Nov 02, 2020	SELL	$3.5 - $6.2 $14,910 - $26,412	-4,260 Reduced 11.28%	33,492 $117,000
Q2 2020 Jul 30, 2020	BUY	$2.16 - $5.46 $8,670 - $21,916	4,014 Added 11.9%	37,752 $188,000
Q1 2020 Apr 14, 2020	BUY	$1.46 - $7.19 $49,257 - $242,576	33,738 New	33,738 $115,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$93.5 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$20.1 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$12.2 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$11.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$9.33 Million
0.0% of portfolio

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $233M
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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