Latest Institutional Transactions on Precigen, Inc. (PGEN)
This table provides information on the latest institutional transactions involving Precigen, Inc. (PGEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11.3KNew |
$12.2K - $20.8K
|
11.3K
$14.9K
|
|
Oct 16, 2023
Q3 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-744- 3.1% |
$804 - $1.38K
|
23.2K
$30.7K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 28.57% |
$54 - $92.5
|
125
$165
|
|
Q2 2023 | |||||||
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
765New |
$734 - $1.07K
|
765
$1.01K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
38.4KNew |
$36.9K - $53.8K
|
38.4K
$50.7K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
31KNew |
$29.8K - $43.4K
|
31K
$40.9K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.65% |
$96 - $140
|
15.4K
$20.3K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
80.1KNew |
$76.9K - $112K
|
80.1K
$106K
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$19.2K - $28K
|
20K
$26.4K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.22K- 32.64% |
$5.98K - $8.71K
|
12.8K
$17K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-219K- 50.71% |
$211K - $307K
|
213K
$282K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1K- 50.0% |
$960 - $1.4K
|
1K
$1.32K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-80.2K- 80.83% |
$70.6K - $176K
|
19K
$25.1K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
45.3KNew |
$39.9K - $99.3K
|
45.3K
$59.9K
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
288KNew |
$254K - $631K
|
288K
$380K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.8K- 19.42% |
$22.7K - $56.5K
|
107K
$141K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.2K+ 146.17% |
$23.1K - $57.5K
|
44.2K
$58.3K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.3K- 26.17% |
$22.3K - $55.5K
|
71.5K
$94.3K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.3KNew |
$26.7K - $66.4K
|
30.3K
$40K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21K+ 59.85% |
$18.5K - $46K
|
56.1K
$74.1K
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
9.5MNew |
$8.36M - $20.8M
|
9.5M
$12.5M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
228K+ 27.88% |
$201K - $499K
|
1.05M
$1.38M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.1K+ 48.09% |
$13.3K - $33K
|
46.4K
$61.2K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.9KNew |
$13.1K - $32.7K
|
14.9K
$19.7K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.5K+ 88.78% |
$17.1K - $42.7K
|
41.4K
$54.7K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26.9K+ 23.64% |
$23.7K - $59K
|
141K
$186K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
81.3K+ 33.36% |
$71.5K - $178K
|
325K
$429K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.6KNew |
$14.6K - $36.3K
|
16.6K
$21.9K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-406K- 72.44% |
$357K - $889K
|
154K
$204K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
200+ 200.0% |
$176 - $438
|
300
$396
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
14.3K+ 48.6% |
$12.6K - $31.3K
|
43.6K
$57.6K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-633- 0.36% |
$557 - $1.39K
|
175K
$231K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$23K - $41K
|
18.1K
$23.9K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.5KNew |
$14.6K - $26.1K
|
11.5K
$15.2K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
335KNew |
$425K - $756K
|
335K
$442K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.9K- 24.87% |
$6.22K - $11.1K
|
14.8K
$19.5K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-19.7K- 61.61% |
$25.1K - $44.6K
|
12.3K
$16.2K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.03KNew |
$7.66K - $13.6K
|
6.03K
$7.96K
|
|
Feb 13, 2023
Q4 2022
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
16.5KNew |
$21K - $37.4K
|
16.5K
$21.8K
|
|
Feb 13, 2023
Q4 2022
|
American Financial Group Inc
|
BUY
|
- |
66.1KNew |
$84K - $149K
|
66.1K
$87.3K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.28K+ 692.93% |
$1.62K - $2.88K
|
1.46K
$1.93K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.7KNew |
$22.5K - $40K
|
17.7K
$23.4K
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.4KNew |
$13.2K - $23.4K
|
10.4K
$13.7K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
445New |
$565 - $1.01K
|
445
$587
|
|
Feb 07, 2023
Q4 2022
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
25KNew |
$31.8K - $56.5K
|
25K
$33K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-126- 0.44% |
$160 - $285
|
28.7K
$37.9K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
16.5KNew |
$21K - $37.4K
|
16.5K
$21.8K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
425New |
$540 - $960
|
425
$561
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
82.2K+ 139.99% |
$104K - $186K
|
141K
$186K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.92K- 17.02% |
$6.25K - $11.1K
|
24K
$31.7K
|