Nuveen Asset Management, LLC Precigen, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 534,983 shares of PGEN stock, worth $599,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,983

Previous 534,983 -0.0%

Holding current value

$599,180

Previous $845,000 39.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.89 - $1.41 $8,859 - $14,036	9,955 Added 1.9%	534,983 $716,000
Q3 2023 Nov 14, 2023	SELL	$1.08 - $1.85 $62,052 - $106,293	-57,456 Reduced 9.86%	525,028 $745,000
Q2 2023 Aug 14, 2023	SELL	$0.96 - $1.4 $97,056 - $141,541	-101,101 Reduced 14.79%	582,484 $669,000
Q1 2023 May 15, 2023	BUY	$0.88 - $2.19 $121,146 - $301,490	137,667 Added 25.22%	683,585 $724,000
Q4 2022 Feb 14, 2023	SELL	$1.27 - $2.26 $82,010 - $145,939	-64,575 Reduced 10.58%	545,918 $830,000
Q3 2022 Nov 14, 2022	SELL	$1.41 - $2.79 $55,658 - $110,132	-39,474 Reduced 6.07%	610,493 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$1.15 - $2.53 $139,320 - $306,504	121,148 Added 22.91%	649,967 $871,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $348,766 - $726,748	-182,600 Reduced 25.67%	528,819 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$3.53 - $5.5 $437,448 - $681,576	123,923 Added 21.09%	711,419 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$4.99 - $6.55 $32,400 - $42,529	-6,493 Reduced 1.09%	587,496 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$6.24 - $8.22 $557,593 - $734,522	89,358 Added 17.71%	593,989 $3.87 Million
Q1 2021 May 17, 2021	SELL	$6.74 - $10.95 $49,316 - $80,121	-7,317 Reduced 1.43%	504,631 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$3.75 - $10.56 $1,290 - $3,632	-344 Reduced 0.07%	511,948 $5.22 Million
Q3 2020 Nov 16, 2020	SELL	$3.5 - $6.2 $158,221 - $280,277	-45,206 Reduced 8.11%	512,292 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$2.16 - $5.46 $156,844 - $396,466	72,613 Added 14.98%	557,498 $2.78 Million
Q1 2020 May 14, 2020	BUY	$1.46 - $7.19 $707,932 - $3.49 Million	484,885 New	484,885 $1.65 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Precigen, Inc. Transaction History