Simplex Trading, LLC Precigen, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 1,994 shares of PGEN stock, worth $2,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,994

Previous 26,148 92.37%

Holding current value

$2,233

Previous $41,000 97.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$0.91 - $1.88 $21,980 - $45,409	-24,154 Reduced 92.37%	1,994 $1,000
Q2 2024 Jul 25, 2024	SELL	$1.27 - $1.75 $3,884 - $5,353	-3,059 Reduced 10.47%	26,148 $41,000
Q1 2024 Apr 25, 2024	BUY	$1.21 - $1.75 $12,350 - $17,862	10,207 Added 53.72%	29,207 $42,000
Q4 2023 Feb 02, 2024	BUY	$0.89 - $1.41 $13,123 - $20,790	14,745 Added 346.53%	19,000 $25,000
Q3 2023 Nov 01, 2023	SELL	$1.08 - $1.85 $54,694 - $93,689	-50,643 Reduced 92.25%	4,255 $6,000
Q2 2023 Aug 04, 2023	SELL	$0.96 - $1.4 $27,477 - $40,070	-28,622 Reduced 34.27%	54,898 $63,000
Q1 2023 Apr 27, 2023	BUY	$0.88 - $2.19 $13,454 - $33,482	15,289 Added 22.41%	83,520 $88,000
Q4 2022 Feb 02, 2023	SELL	$1.27 - $2.26 $38,139 - $67,870	-30,031 Reduced 30.56%	68,231 $103,000
Q3 2022 Nov 04, 2022	BUY	$1.41 - $2.79 $58,492 - $115,740	41,484 Added 73.06%	98,262 $208,000
Q2 2022 Aug 03, 2022	SELL	$1.15 - $2.53 $49,757 - $109,465	-43,267 Reduced 43.25%	56,778 $76,000
Q1 2022 May 02, 2022	BUY	$1.91 - $3.98 $40,302 - $83,981	21,101 Added 26.73%	100,045 $211,000
Q4 2021 Feb 23, 2022	BUY	$3.53 - $5.5 $257,548 - $401,280	72,960 Added 1219.25%	78,944 $292,000
Q3 2021 Oct 28, 2021	BUY	$4.99 - $6.55 $20,224 - $26,547	4,053 Added 209.89%	5,984 $39,000
Q2 2021 Aug 12, 2021	SELL	$6.24 - $8.22 $58,968 - $77,679	-9,450 Reduced 83.03%	1,931 $12,000
Q1 2021 Apr 26, 2021	SELL	$6.74 - $10.95 $44,194 - $71,799	-6,557 Reduced 36.55%	11,381 $0
Q4 2020 Feb 02, 2021	SELL	$3.75 - $10.56 $234,712 - $660,950	-62,590 Reduced 77.72%	17,938 $182,000
Q3 2020 Oct 14, 2020	BUY	$3.5 - $6.2 $281,848 - $499,273	80,528 New	80,528 $281,000

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 $233M
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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Simplex Trading, LLC Precigen, Inc. Transaction History