Manufacturers Life Insurance Company, The Precigen, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.27 - $1.75 $20,937 - $28,850	16,486 Added 40.69%	56,998 $90,000
Q1 2024 May 14, 2024	BUY	$1.21 - $1.75 $17,306 - $25,030	14,303 Added 54.57%	40,512 $58,000
Q4 2023 Feb 13, 2024	SELL	$0.89 - $1.41 $21,771 - $34,491	-24,462 Reduced 48.28%	26,209 $35,000
Q3 2023 Nov 15, 2023	BUY	$1.08 - $1.85 $54,724 - $93,741	50,671 New	50,671 $71,000
Q2 2023 Aug 11, 2023	SELL	$0.96 - $1.4 $41,504 - $60,527	-43,234 Closed	0 $0
Q4 2022 Aug 11, 2023	BUY	$1.27 - $2.26 $27,011 - $48,067	21,269 Added 96.83%	43,234 $65,000
Q4 2022 Feb 13, 2023	BUY	$1.27 - $2.26 $27,011 - $48,067	21,269 Added 96.83%	43,234 $65,000
Q3 2022 Aug 11, 2023	SELL	$1.41 - $2.79 $32,599 - $64,504	-23,120 Reduced 51.28%	21,965 $46,000
Q3 2022 Nov 03, 2022	BUY	$1.41 - $2.79 $30,970 - $61,282	21,965 New	21,965 $47,000
Q2 2022 Aug 15, 2022	SELL	$1.15 - $2.53 $51,847 - $114,065	-45,085 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$1.91 - $3.98 $3,535 - $7,366	1,851 Added 4.28%	45,085 $95,000
Q1 2022 May 20, 2022	SELL	$1.91 - $3.98 $17,291 - $36,030	-9,053 Reduced 16.72%	45,085 $95,000
Q4 2021 Feb 16, 2022	BUY	$3.53 - $5.5 $3,886 - $6,055	1,101 Added 2.08%	54,138 $201,000
Q3 2021 Nov 12, 2021	SELL	$4.99 - $6.55 $14,820 - $19,453	-2,970 Reduced 5.3%	53,037 $265,000
Q2 2021 Aug 12, 2021	BUY	$6.24 - $8.22 $83,204 - $109,605	13,334 Added 31.25%	56,007 $365,000
Q1 2021 May 03, 2021	BUY	$6.74 - $10.95 $6,955 - $11,300	1,032 Added 2.48%	42,673 $294,000
Q4 2020 Feb 12, 2021	SELL	$3.75 - $10.56 $4,297 - $12,101	-1,146 Reduced 2.68%	41,641 $425,000
Q2 2020 Aug 10, 2020	SELL	$2.16 - $5.46 $18,671 - $47,196	-8,644 Reduced 16.81%	42,787 $209,000
Q1 2020 May 15, 2020	BUY	$1.46 - $7.19 $75,089 - $369,788	51,431 New	51,431 $175,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$71.8 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$15.4 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$9.34 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$8.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$7.16 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 $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...

More about PGEN

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