Virtus ETF Advisers LLC Precigen, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 54,216 shares of PGEN stock, worth $45,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,216

Previous 53,250 1.81%

Holding current value

$45,541

Previous $84,000 39.29%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.91 - $1.88 $879 - $1,816	966 Added 1.81%	54,216 $51,000
Q2 2024 Aug 14, 2024	SELL	$1.27 - $1.75 $19,702 - $27,149	-15,514 Reduced 22.56%	53,250 $84,000
Q1 2024 May 15, 2024	SELL	$1.21 - $1.75 $5,702 - $8,247	-4,713 Reduced 6.41%	68,764 $99,000
Q4 2023 Feb 15, 2024	SELL	$0.89 - $1.41 $5,586 - $8,850	-6,277 Reduced 7.87%	73,477 $98,000
Q3 2023 Nov 07, 2023	SELL	$1.08 - $1.85 $8,573 - $14,685	-7,938 Reduced 9.05%	79,754 $113,000
Q2 2023 Aug 14, 2023	BUY	$0.96 - $1.4 $27,381 - $39,930	28,522 Added 48.2%	87,692 $100,000
Q1 2023 May 15, 2023	SELL	$0.88 - $2.19 $20,012 - $49,804	-22,742 Reduced 27.76%	59,170 $62,000
Q4 2022 Feb 14, 2023	SELL	$1.27 - $2.26 $4,706 - $8,375	-3,706 Reduced 4.33%	81,912 $124,000
Q3 2022 Nov 14, 2022	BUY	$1.41 - $2.79 $871 - $1,724	618 Added 0.73%	85,618 $182,000
Q2 2022 Aug 12, 2022	BUY	$1.15 - $2.53 $47,232 - $103,912	41,072 Added 93.5%	85,000 $114,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $4,971 - $10,359	-2,603 Reduced 5.59%	43,928 $93,000
Q4 2021 Feb 14, 2022	BUY	$3.53 - $5.5 $57,828 - $90,101	16,382 Added 54.34%	46,531 $173,000
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $7,884 - $10,349	-1,580 Reduced 4.98%	30,149 $150,000
Q2 2021 Aug 10, 2021	SELL	$6.24 - $8.22 $4,979 - $6,559	-798 Reduced 2.45%	31,729 $207,000
Q1 2021 May 17, 2021	BUY	$6.74 - $10.95 $3,808 - $6,186	565 Added 1.77%	32,527 $224,000
Q4 2020 Feb 12, 2021	BUY	$3.75 - $10.56 $119,857 - $337,518	31,962 New	31,962 $326,000

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 $175M
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...

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Virtus ETF Advisers LLC Precigen, Inc. Transaction History