Rhumbline Advisers Precigen, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Precigen, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 183,796 shares of PGEN stock, worth $170,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,796

Previous 202,691 9.32%

Holding current value

$170,930

Previous $320,000 45.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.91 - $1.88 $17,194 - $35,522	-18,895 Reduced 9.32%	183,796 $174,000
Q2 2024 Aug 01, 2024	SELL	$1.27 - $1.75 $566 - $780	-446 Reduced 0.22%	202,691 $320,000
Q1 2024 May 09, 2024	SELL	$1.21 - $1.75 $5,884 - $8,510	-4,863 Reduced 2.34%	203,137 $294,000
Q4 2023 Feb 08, 2024	SELL	$0.89 - $1.41 $938 - $1,486	-1,054 Reduced 0.5%	208,000 $278,000
Q3 2023 Nov 09, 2023	BUY	$1.08 - $1.85 $9,001 - $15,419	8,335 Added 4.15%	209,054 $296,000
Q2 2023 Aug 08, 2023	BUY	$0.96 - $1.4 $24,322 - $35,470	25,336 Added 14.45%	200,719 $230,000
Q1 2023 May 11, 2023	BUY	$0.88 - $2.19 $19,082 - $47,490	21,685 Added 14.11%	175,383 $186,000
Q4 2022 Feb 14, 2023	BUY	$1.27 - $2.26 $8,454 - $15,044	6,657 Added 4.53%	153,698 $234,000
Q3 2022 Nov 10, 2022	BUY	$1.41 - $2.79 $19,026 - $37,648	13,494 Added 10.1%	147,041 $312,000
Q2 2022 Aug 11, 2022	BUY	$1.15 - $2.53 $40,252 - $88,555	35,002 Added 35.52%	133,547 $179,000
Q1 2022 May 12, 2022	SELL	$1.91 - $3.98 $2,828 - $5,894	-1,481 Reduced 1.48%	98,545 $208,000
Q4 2021 Feb 10, 2022	SELL	$3.53 - $5.5 $7,303 - $11,379	-2,069 Reduced 2.03%	100,026 $371,000
Q3 2021 Nov 12, 2021	BUY	$4.99 - $6.55 $18,647 - $24,477	3,737 Added 3.8%	102,095 $509,000
Q2 2021 Aug 05, 2021	BUY	$6.24 - $8.22 $53,645 - $70,667	8,597 Added 9.58%	98,358 $641,000
Q1 2021 May 06, 2021	SELL	$6.74 - $10.95 $44,989 - $73,091	-6,675 Reduced 6.92%	89,761 $618,000
Q4 2020 Feb 10, 2021	BUY	$3.75 - $10.56 $27,131 - $76,401	7,235 Added 8.11%	96,436 $984,000
Q3 2020 Nov 12, 2020	SELL	$3.5 - $6.2 $44,345 - $78,554	-12,670 Reduced 12.44%	89,201 $312,000
Q2 2020 Aug 13, 2020	SELL	$2.16 - $5.46 $21,708 - $54,873	-10,050 Reduced 8.98%	101,871 $508,000
Q1 2020 May 06, 2020	BUY	$1.46 - $7.19 $163,404 - $804,711	111,921 New	111,921 $381,000

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 $194M
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...

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Rhumbline Advisers Precigen, Inc. Transaction History