Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Precigen, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$1.15 - $2.53 $97,898 - $215,376	-85,129 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$1.91 - $3.98 $15,709 - $32,735	8,225 Added 10.7%	85,129 $180,000
Q4 2021 Feb 07, 2022	BUY	$3.53 - $5.5 $105,021 - $163,630	29,751 Added 63.09%	76,904 $306,000
Q3 2021 Nov 04, 2021	BUY	$4.99 - $6.55 $6,402 - $8,403	1,283 Added 2.8%	47,153 $235,000
Q2 2021 Aug 06, 2021	SELL	$6.24 - $8.22 $79,834 - $105,166	-12,794 Reduced 21.81%	45,870 $299,000
Q1 2021 May 06, 2021	BUY	$6.74 - $10.95 $126,368 - $205,301	18,749 Added 46.97%	58,664 $404,000
Q4 2020 Feb 09, 2021	BUY	$3.75 - $10.56 $149,681 - $421,502	39,915 New	39,915 $407,000
Q2 2020 Aug 06, 2020	SELL	$2.16 - $5.46 $66,482 - $168,053	-30,779 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$1.46 - $7.19 $44,937 - $221,301	30,779 New	30,779 $105,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$70.1 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$15.1 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$9.13 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$8.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$7 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 $175M
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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