Sg Americas Securities, LLC Precigen, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,063 shares of PGEN stock, worth $30,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,063

Previous 31,240 44.25%

Holding current value

$30,192

Previous $49,000 12.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$0.91 - $1.88 $12,578 - $25,987	13,823 Added 44.25%	45,063 $43,000
Q2 2024 Jul 12, 2024	SELL	$1.27 - $1.75 $26,071 - $35,925	-20,529 Reduced 39.66%	31,240 $49,000
Q1 2024 May 06, 2024	SELL	$1.21 - $1.75 $29,745 - $43,020	-24,583 Reduced 32.2%	51,769 $75,000
Q4 2023 Jan 12, 2024	BUY	$0.89 - $1.41 $7,545 - $11,953	8,478 Added 12.49%	76,352 $102,000
Q3 2023 Oct 13, 2023	BUY	$1.08 - $1.85 $73,303 - $125,566	67,874 New	67,874 $96,000
Q1 2023 Apr 28, 2023	BUY	$0.88 - $2.19 $14,984 - $37,291	17,028 Added 48.2%	52,354 $55,000
Q4 2022 Feb 02, 2023	SELL	$1.27 - $2.26 $31,283 - $55,670	-24,633 Reduced 41.08%	35,326 $54,000
Q3 2022 Oct 31, 2022	SELL	$1.41 - $2.79 $7,797 - $15,428	-5,530 Reduced 8.44%	59,959 $127,000
Q2 2022 Jul 29, 2022	SELL	$1.15 - $2.53 $27,982 - $61,562	-24,333 Reduced 27.09%	65,489 $88,000
Q1 2022 Apr 29, 2022	BUY	$1.91 - $3.98 $122,950 - $256,200	64,372 Added 252.94%	89,822 $190,000
Q4 2021 Feb 07, 2022	SELL	$3.53 - $5.5 $149,386 - $232,754	-42,319 Reduced 62.45%	25,450 $94,000
Q3 2021 Nov 01, 2021	BUY	$4.99 - $6.55 $272,948 - $358,278	54,699 Added 418.51%	67,769 $338,000
Q2 2021 Aug 12, 2021	SELL	$6.24 - $8.22 $54,974 - $72,418	-8,810 Reduced 40.27%	13,070 $85,000
Q1 2021 May 13, 2021	BUY	$6.74 - $10.95 $24,425 - $39,682	3,624 Added 19.85%	21,880 $151,000
Q4 2020 Feb 04, 2021	SELL	$3.75 - $10.56 $39,003 - $109,834	-10,401 Reduced 36.29%	18,256 $186,000
Q3 2020 Nov 09, 2020	SELL	$3.5 - $6.2 $28,122 - $49,817	-8,035 Reduced 21.9%	28,657 $100,000
Q2 2020 Jul 20, 2020	SELL	$2.16 - $5.46 $26,073 - $65,907	-12,071 Reduced 24.75%	36,692 $183,000
Q1 2020 Apr 30, 2020	BUY	$1.46 - $7.19 $71,193 - $350,605	48,763 New	48,763 $166,000

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 $139M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Precigen, Inc. Transaction History