Truvestments Capital LLC Precigen, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 578 shares of PGEN stock, worth $433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Holding current value

$433

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.91 - $1.88 $525 - $1,086	578 New	578 $0
Q1 2024 May 14, 2024	SELL	$1.21 - $1.75 $1,210 - $1,750	-1,000 Reduced 38.79%	1,578 $2,000
Q2 2023 Aug 10, 2023	SELL	$0.96 - $1.4 $960 - $1,400	-1,000 Reduced 27.95%	2,578 $2,000
Q1 2023 May 12, 2023	SELL	$0.88 - $2.19 $440 - $1,095	-500 Reduced 12.26%	3,578 $3,000
Q4 2022 Feb 13, 2023	BUY	$1.27 - $2.26 $91 - $162	72 Added 1.8%	4,078 $6,000
Q3 2022 Nov 14, 2022	SELL	$1.41 - $2.79 $423 - $837	-300 Reduced 6.97%	4,006 $8,000
Q2 2022 Aug 09, 2022	BUY	$1.15 - $2.53 $4,951 - $10,894	4,306 New	4,306 $6,000
Q1 2022 May 02, 2022	SELL	$1.91 - $3.98 $8,224 - $17,137	-4,306 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.53 - $5.5 $1,059 - $1,650	-300 Reduced 6.51%	4,306 $16,000
Q1 2021 May 18, 2021	BUY	$6.74 - $10.95 $1,658 - $2,693	246 Added 5.64%	4,606 $32,000
Q4 2020 Feb 17, 2021	BUY	$3.75 - $10.56 $16,350 - $46,041	4,360 New	4,360 $44,000
Q2 2020 Aug 06, 2020	SELL	$2.16 - $5.46 $9,936 - $25,116	-4,600 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$1.46 - $7.19 $6,716 - $33,074	4,600 New	4,600 $15,000

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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