Sanders Morris Harris LLC Precigen, Inc. Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

A detailed history of Sanders Morris Harris LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Sanders Morris Harris LLC holds 559,500 shares of PGEN stock, worth $587,475. This represents 0.15% of its overall portfolio holdings.

Number of Shares

559,500

Previous 705,000 20.64%

Holding current value

$587,475

Previous $1.02 Million 13.5%

% of portfolio

0.15%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$1.27 - $1.75 $184,785 - $254,625	-145,500 Reduced 20.64%	559,500 $884,000
Q1 2024 Apr 11, 2024	BUY	$1.21 - $1.75 $853,050 - $1.23 Million	705,000 New	705,000 $1.02 Million
Q3 2023 Oct 05, 2023	BUY	$1.08 - $1.85 $91,800 - $157,250	85,000 Added 26.15%	410,000 $582,000
Q2 2023 Jul 10, 2023	BUY	$0.96 - $1.4 $67,200 - $98,000	70,000 Added 27.45%	325,000 $373,000
Q1 2023 Apr 07, 2023	BUY	$0.88 - $2.19 $145,200 - $361,350	165,000 Added 183.33%	255,000 $270,000
Q2 2022 Jul 11, 2022	BUY	$1.15 - $2.53 $11,500 - $25,299	10,000 Added 12.5%	90,000 $121,000
Q1 2022 Apr 11, 2022	BUY	$1.91 - $3.98 $76,400 - $159,200	40,000 Added 100.0%	80,000 $169,000
Q4 2021 Feb 02, 2022	SELL	$3.53 - $5.5 $17,650 - $27,500	-5,000 Reduced 11.11%	40,000 $148,000
Q3 2021 Oct 13, 2021	BUY	$4.99 - $6.55 $49,900 - $65,500	10,000 Added 28.57%	45,000 $225,000
Q1 2021 Apr 19, 2021	BUY	$6.74 - $10.95 $235,900 - $383,250	35,000 New	35,000 $241,000
Q1 2021 Apr 14, 2021	SELL	$6.74 - $10.95 $269,600 - $438,000	-40,000 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$3.75 - $10.56 $378,033 - $1.06 Million	-100,809 Reduced 71.59%	40,000 $408,000
Q3 2020 Oct 16, 2020	BUY	$3.5 - $6.2 $492,831 - $873,015	140,809 New	140,809 $493,000
Q2 2020 Jul 09, 2020	SELL	$2.16 - $5.46 $239,347 - $605,017	-110,809 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$1.46 - $7.19 $161,781 - $796,716	110,809 New	110,809 $0

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

144M

Call Options Held

292K

Put Options Held

53.8K

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $219M
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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Sanders Morris Harris LLC Precigen, Inc. Transaction History