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 09, 2022
Q3 2022
|
Sanford Advisory Services, LLC
|
BUY
|
- |
15.1KNew |
$21.3K - $42.1K
|
15.1K
$27.3K
|
|
Nov 02, 2022
Q3 2022
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
3.8KNew |
$5.36K - $10.6K
|
3.8K
$6.88K
|
|
Q2 2022 | |||||||
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-600Closed |
$690 - $1.52K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-57- 0.66% |
$65.6 - $144
|
8.6K
$15.6K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.2KClosed |
$12.8K - $28.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Steelhead Partners LLC
Seattle, WA |
SELL
|
- |
-50KClosed |
$57.5K - $126K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
21.7KNew |
$25K - $54.9K
|
21.7K
$39.3K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.5KClosed |
$1.72K - $3.79K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
44.4KNew |
$51.1K - $112K
|
44.4K
$80.4K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$13.6K - $29.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.2KNew |
$12.9K - $28.3K
|
11.2K
$20.2K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.4K- 8.83% |
$14.3K - $31.4K
|
128K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
750New |
$862 - $1.9K
|
750
$1.36K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.4KClosed |
$13.1K - $28.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-35KClosed |
$40.3K - $88.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-213KClosed |
$245K - $538K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-500Closed |
$575 - $1.27K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.1K- 56.44% |
$27.7K - $61K
|
18.6K
$33.7K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-776- 6.82% |
$892 - $1.96K
|
10.6K
$19.2K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-19.1KClosed |
$22K - $48.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
13New |
$15 - $32.9
|
13
$23.5
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.7KNew |
$12.3K - $27.1K
|
10.7K
$19.4K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$1.15 - $2.53
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-85.1KClosed |
$97.9K - $215K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-51.5KClosed |
$59.2K - $130K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-10.8KClosed |
$12.4K - $27.2K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-4.2K- 22.46% |
$4.83K - $10.6K
|
14.5K
$26.2K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100New |
$115 - $253
|
100
$181
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-1.7K- 1.94% |
$1.95K - $4.3K
|
85.9K
$155K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
19New |
$21.8 - $48.1
|
19
$34.4
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
200New |
$230 - $506
|
200
$362
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
CALL |
450KNew |
$860K - $1.79M
|
450K
$815K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$64.3K - $134K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-12.5KClosed |
$23.8K - $49.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
148K+ 1246.57% |
$283K - $590K
|
160K
$290K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-474KClosed |
$906K - $1.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Third Security, LLC
|
BUY
|
- |
85.1K+ 0.1% |
$163K - $339K
|
83.5M
$151M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1Closed |
$1.91 - $3.98
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1Closed |
$1.91 - $3.98
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.4KClosed |
$79.1K - $165K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-15.7KClosed |
$29.9K - $62.4K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.58K+ 16.28% |
$12.6K - $26.2K
|
47K
$85.1K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-364- 42.23% |
$695 - $1.45K
|
498
$901
|
|
May 10, 2022
Q1 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-65Closed |
$124 - $259
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-100Closed |
$191 - $398
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-30K- 27.27% |
$57.3K - $119K
|
80K
$145K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.8K+ 10.0% |
$9.17K - $19.1K
|
52.8K
$95.6K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1KClosed |
$1.91K - $3.98K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.37K- 36.11% |
$10.3K - $21.4K
|
9.51K
$17.2K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.6KClosed |
$39.3K - $82K
|
0
$0
|