Raymond James Financial Services Advisors, Inc. Precigen, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.15 - $2.53 $13,092 - $28,804	-11,385 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$1.91 - $3.98 $2,005 - $4,179	1,050 Added 10.16%	11,385 $24,000
Q4 2021 Feb 08, 2022	SELL	$3.53 - $5.5 $10,085 - $15,713	-2,857 Reduced 21.66%	10,335 $38,000
Q3 2021 Nov 02, 2021	BUY	$4.99 - $6.55 $65,828 - $86,407	13,192 New	13,192 $66,000
Q2 2020 Jul 17, 2020	SELL	$2.16 - $5.46 $22,844 - $57,744	-10,576 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$1.46 - $7.19 $15,440 - $76,041	10,576 New	10,576 $36,000

Others Institutions Holding PGEN

# of Institutions

141

Shares Held

161M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$106 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$22.8 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$13.8 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$13 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$10.6 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 $264M
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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