Squarepoint Ops LLC Precigen, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,246 shares of PGEN stock, worth $12,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,246

Holding current value

$12,184

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.91 - $1.88 $14,783 - $30,542	16,246 New	16,246 $15,000
Q1 2023 May 15, 2023	BUY	$0.88 - $2.19 $140,228 - $348,978	159,351 Added 888.69%	177,282 $187,000
Q4 2022 Feb 14, 2023	SELL	$1.27 - $2.26 $33,361 - $59,367	-26,269 Reduced 59.43%	17,931 $27,000
Q3 2022 Nov 14, 2022	SELL	$1.41 - $2.79 $48,006 - $94,991	-34,047 Reduced 43.51%	44,200 $94,000
Q2 2022 Aug 15, 2022	SELL	$1.15 - $2.53 $13,996 - $30,792	-12,171 Reduced 13.46%	78,247 $105,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $16,970 - $35,362	-8,885 Reduced 8.95%	90,418 $191,000
Q4 2021 Feb 14, 2022	BUY	$3.53 - $5.5 $168,504 - $262,542	47,735 Added 92.57%	99,303 $368,000
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $544,428 - $714,631	-109,104 Reduced 67.9%	51,568 $257,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $8.22 $678,537 - $893,842	108,740 Added 209.39%	160,672 $1.05 Million
Q1 2021 May 17, 2021	BUY	$6.74 - $10.95 $350,021 - $568,655	51,932 New	51,932 $358,000
Q4 2020 Feb 16, 2021	SELL	$3.75 - $10.56 $133,811 - $376,812	-35,683 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.5 - $6.2 $183,893 - $325,754	-52,541 Reduced 59.55%	35,683 $125,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $5.46 $190,563 - $481,703	88,224 New	88,224 $440,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$62.6 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$13.5 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$8.15 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$7.69 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$6.25 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 $156M
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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