Perigon Wealth Management, LLC 10x Genomics, Inc. Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$15.71 - $23.49 $59,446 - $88,886	3,784 Added 29.67%	16,537 $373,000
Q2 2024 Aug 02, 2024	SELL	$19.45 - $37.37 $27,521 - $52,878	-1,415 Reduced 9.99%	12,753 $248,000
Q1 2024 Apr 29, 2024	BUY	$36.08 - $54.3 $162,792 - $245,001	4,512 Added 46.73%	14,168 $531,000
Q4 2023 Jan 29, 2024	BUY	$34.32 - $57.55 $62,393 - $104,625	1,818 Added 23.19%	9,656 $540,000
Q3 2023 Oct 30, 2023	SELL	$40.86 - $62.98 $105,949 - $163,307	-2,593 Reduced 24.86%	7,838 $323,000
Q2 2023 Aug 02, 2023	BUY	$50.96 - $58.72 $4,127 - $4,756	81 Added 0.78%	10,431 $582,000
Q1 2023 May 03, 2023	BUY	$35.33 - $55.79 $4,946 - $7,810	140 Added 1.37%	10,350 $577,000
Q4 2022 Feb 14, 2023	BUY	$24.4 - $41.3 $74,273 - $125,717	3,044 Added 42.48%	10,210 $372,000
Q3 2022 Dec 13, 2022	BUY	$28.48 - $52.59 $11,619 - $21,456	408 Added 6.04%	7,166 $204,000
Q2 2022 Aug 11, 2022	BUY	$36.95 - $82.41 $56,939 - $126,993	1,541 Added 29.54%	6,758 $306,000
Q1 2022 May 16, 2022	BUY	$55.7 - $145.79 $74,136 - $194,046	1,331 Added 34.25%	5,217 $397,000
Q4 2021 Feb 11, 2022	BUY	$135.05 - $182.59 $216,080 - $292,144	1,600 Added 69.99%	3,886 $579,000
Q3 2021 Nov 01, 2021	BUY	$145.58 - $192.14 $332,795 - $439,232	2,286 New	2,286 $333,000
Q3 2021 Oct 25, 2021	SELL	$145.58 - $192.14 $316,927 - $418,288	-2,177 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$134.22 - $202.37 $3,758 - $5,666	28 Added 1.3%	2,177 $426,000
Q1 2021 May 17, 2021	BUY	$140.25 - $196.86 $93,967 - $131,896	670 Added 45.3%	2,149 $389,000
Q4 2020 Jan 28, 2021	BUY	$126.47 - $163.7 $187,049 - $242,112	1,479 New	1,479 $209,000
Q3 2011 Nov 14, 2022	BUY	N/A	408	7,166 $204,000

Others Institutions Holding TXG

# of Institutions

294

Shares Held

95.4M

Call Options Held

242K

Put Options Held

116K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

11.9M
Shares

$147 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$135 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$78.8 Million
0.0% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.71M
Shares

$70.4 Million
0.06% of portfolio
Nikko Asset Management Americas, Inc.

5.71M
Shares

$70.4 Million
0.92% of portfolio

View Full List

About 10x Genomics, Inc.

Ticker TXG
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 95,046,400
Market Cap $1.17B
Description
10x Genomics, Inc., a life science technology company, develops and sells instruments, consumables, and software for analyzing biological systems in North America, Europe, the Middle East, Africa, China, and the Asia Pacific. The company provides chromium and chromium connect instruments, microfluidic chips, slides, reagents, and other consumabl...

More about TXG

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