Susquehanna International Group, LLP Precigen, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$0.91 - $1.88 $78,533 - $162,244	-86,300 Reduced 40.38%	127,400 $121,000
Q2 2024 Aug 15, 2024	BUY	$1.27 - $1.75 $110,744 - $152,600	87,200 Added 68.93%	213,700 $337,000
Q1 2024 May 07, 2024	BUY	$1.21 - $1.75 $124,630 - $180,250	103,000 Added 438.3%	126,500 $183,000
Q4 2023 Feb 14, 2024	SELL	$0.89 - $1.41 $2,136 - $3,384	-2,400 Reduced 9.27%	23,500 $31,000
Q3 2023 Nov 14, 2023	BUY	$1.08 - $1.85 $15,876 - $27,195	14,700 Added 131.25%	25,900 $36,000
Q2 2023 Aug 11, 2023	SELL	$0.96 - $1.4 $14,784 - $21,560	-15,400 Reduced 57.89%	11,200 $12,000
Q1 2023 May 16, 2023	BUY	$0.88 - $2.19 $3,080 - $7,665	3,500 Added 15.15%	26,600 $28,000
Q4 2022 Feb 14, 2023	SELL	$1.27 - $2.26 $31,750 - $56,499	-25,000 Reduced 51.98%	23,100 $35,000
Q3 2022 Nov 14, 2022	BUY	$1.41 - $2.79 $67,821 - $134,199	48,100 New	48,100 $102,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $181,832 - $378,896	-95,200 Reduced 87.26%	13,900 $29,000
Q4 2021 Feb 14, 2022	SELL	$3.53 - $5.5 $197,327 - $307,450	-55,900 Reduced 33.88%	109,100 $405,000
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $185,129 - $243,005	-37,100 Reduced 18.36%	165,000 $823,000
Q2 2021 Aug 11, 2021	BUY	$6.24 - $8.22 $302,640 - $398,670	48,500 Added 31.58%	202,100 $1.32 Million
Q1 2021 May 17, 2021	SELL	$6.74 - $10.95 $192,764 - $313,170	-28,600 Reduced 15.7%	153,600 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$3.75 - $10.56 $230,250 - $648,384	61,400 Added 50.83%	182,200 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$3.5 - $6.2 $223,650 - $396,180	-63,900 Reduced 34.6%	120,800 $423,000
Q2 2020 Aug 14, 2020	BUY	$2.16 - $5.46 $60,048 - $151,788	27,800 Added 17.72%	184,700 $922,000
Q1 2020 May 15, 2020	BUY	$1.46 - $7.19 $229,074 - $1.13 Million	156,900 New	156,900 $533,000

Others Institutions Holding PGEN

# of Institutions

144

Shares Held

159M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$68.4 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$14.7 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$8.91 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$8.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$6.83 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 $171M
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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