Principal Financial Group Inc Precigen, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$1.27 - $1.75 $48,008 - $66,153	-37,802 Reduced 60.4%	24,783 $39,000
Q1 2024 Apr 29, 2024	SELL	$1.21 - $1.75 $5,670 - $8,200	-4,686 Reduced 6.97%	62,585 $90,000
Q4 2023 Feb 07, 2024	SELL	$0.89 - $1.41 $6,068 - $9,613	-6,818 Reduced 9.2%	67,271 $90,000
Q3 2023 Nov 02, 2023	BUY	$1.08 - $1.85 $9,464 - $16,211	8,763 Added 13.41%	74,089 $105,000
Q2 2023 Aug 07, 2023	BUY	$0.96 - $1.4 $16,159 - $23,566	16,833 Added 34.71%	65,326 $75,000
Q1 2023 May 09, 2023	SELL	$0.88 - $2.19 $1,168 - $2,908	-1,328 Reduced 2.67%	48,493 $51,000
Q4 2022 Feb 09, 2023	BUY	$1.27 - $2.26 $15,347 - $27,312	12,085 Added 32.03%	49,821 $75,000
Q3 2022 Nov 09, 2022	SELL	$1.41 - $2.79 $1,101 - $2,178	-781 Reduced 2.03%	37,736 $80,000
Q2 2022 Aug 10, 2022	SELL	$1.15 - $2.53 $1,048 - $2,307	-912 Reduced 2.31%	38,517 $52,000
Q1 2022 May 09, 2022	SELL	$1.91 - $3.98 $467 - $975	-245 Reduced 0.62%	39,429 $83,000
Q4 2021 Feb 09, 2022	SELL	$3.53 - $5.5 $68,714 - $107,063	-19,466 Reduced 32.92%	39,674 $147,000
Q3 2021 Nov 09, 2021	SELL	$4.99 - $6.55 $12,834 - $16,846	-2,572 Reduced 4.17%	59,140 $295,000
Q2 2021 Aug 10, 2021	BUY	$6.24 - $8.22 $60,621 - $79,857	9,715 Added 18.68%	61,712 $402,000
Q1 2021 May 10, 2021	BUY	$6.74 - $10.95 $9,294 - $15,100	1,379 Added 2.72%	51,997 $358,000
Q4 2020 Feb 08, 2021	BUY	$3.75 - $10.56 $65,677 - $184,947	17,514 Added 52.91%	50,618 $516,000
Q3 2020 Nov 06, 2020	SELL	$3.5 - $6.2 $41,611 - $73,711	-11,889 Reduced 26.42%	33,104 $115,000
Q2 2020 Sep 04, 2020	BUY	$2.16 - $5.46 $97,184 - $245,661	44,993 New	44,993 $224,000

Others Institutions Holding PGEN

# of Institutions

144

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$68.4 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$14.7 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$8.91 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$8.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$6.83 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 $171M
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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