Israel Englander Precigen, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Precigen, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 119,060 shares of PGEN stock, worth $89,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,060

Previous 141,925 16.11%

Holding current value

$89,295

Previous $224,000 49.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.91 - $1.88 $20,807 - $42,986	-22,865 Reduced 16.11%	119,060 $113,000
Q2 2024 Aug 14, 2024	SELL	$1.27 - $1.75 $1.56 Million - $2.15 Million	-1,228,526 Reduced 89.64%	141,925 $224,000
Q1 2024 May 15, 2024	SELL	$1.21 - $1.75 $1.79 Million - $2.58 Million	-1,475,460 Reduced 51.84%	1,370,451 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.41 $2.44 Million - $3.86 Million	2,739,944 Added 2585.66%	2,845,911 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$0.96 - $1.4 $155,908 - $227,367	-162,405 Reduced 60.51%	105,967 $121,000
Q1 2023 May 15, 2023	SELL	$0.88 - $2.19 $1.91 Million - $4.74 Million	-2,166,233 Reduced 88.98%	268,372 $284,000
Q4 2022 Feb 14, 2023	BUY	$1.27 - $2.26 $2.87 Million - $5.11 Million	2,259,629 Added 1291.39%	2,434,605 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$1.41 - $2.79 $3.74 Million - $7.39 Million	-2,649,195 Reduced 93.8%	174,976 $371,000
Q2 2022 Aug 15, 2022	SELL	$1.15 - $2.53 $2.43 Million - $5.34 Million	-2,109,264 Reduced 42.75%	2,824,171 $3.78 Million
Q1 2022 May 16, 2022	BUY	$1.91 - $3.98 $5.44 Million - $11.3 Million	2,849,987 Added 136.79%	4,933,435 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$3.53 - $5.5 $6.23 Million - $9.71 Million	1,764,940 Added 554.13%	2,083,448 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$4.99 - $6.55 $1.59 Million - $2.09 Million	318,508 New	318,508 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$6.24 - $8.22 $2.36 Million - $3.11 Million	-378,715 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.74 - $10.95 $2.55 Million - $4.15 Million	378,715 New	378,715 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$3.75 - $10.56 $410,463 - $1.16 Million	-109,457 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.5 - $6.2 $768,026 - $1.36 Million	-219,436 Reduced 66.72%	109,457 $383,000
Q2 2020 Aug 14, 2020	SELL	$2.16 - $5.46 $1.44 Million - $3.65 Million	-668,288 Reduced 67.02%	328,893 $1.64 Million
Q1 2020 May 14, 2020	BUY	$1.46 - $7.19 $1.46 Million - $7.17 Million	997,181 New	997,181 $3.39 Million

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 $156M
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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