State Board Of Administration Of Florida Retirement System Precigen, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.21 - $1.75 $3,726 - $5,390	-3,080 Reduced 7.99%	35,480 $51,000
Q3 2023 Nov 08, 2023	BUY	$1.08 - $1.85 $41,644 - $71,336	38,560 New	38,560 $54,000
Q2 2022 Aug 05, 2022	BUY	$1.15 - $2.53 $11 - $25	10 Added 0.03%	35,480 $48,000
Q4 2021 Feb 08, 2022	BUY	$3.53 - $5.5 $787 - $1,226	223 Added 0.63%	35,470 $132,000
Q2 2021 Aug 10, 2021	BUY	$6.24 - $8.22 $20,061 - $26,427	3,215 Added 10.04%	35,247 $230,000
Q1 2021 May 10, 2021	SELL	$6.74 - $10.95 $28,038 - $45,552	-4,160 Reduced 11.49%	32,032 $221,000
Q1 2020 May 05, 2020	BUY	$1.46 - $7.19 $52,840 - $260,220	36,192 New	36,192 $123,000

Others Institutions Holding PGEN

# of Institutions

142

Shares Held

161M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$128 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$27.4 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$16.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$12.7 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 $318M
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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