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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-100Closed |
$624 - $822
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-4.4K- 97.78% |
$27.5K - $36.2K
|
100
$181
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-23.1K- 49.18% |
$156K - $253K
|
23.9K
$43.2K
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
221KNew |
$1.49M - $2.42M
|
221K
$399K
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
53.1K+ 56.19% |
$358K - $581K
|
148K
$267K
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-135KClosed |
$907K - $1.47M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.17K- 7.08% |
$61.8K - $100K
|
120K
$218K
|
|
|
May 13, 2021
Q1 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$80.9K - $131K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
81.5KNew |
$549K - $892K
|
81.5K
$147K
|
|
|
May 12, 2021
Q1 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-8.6K- 33.59% |
$58K - $94.2K
|
17K
$30.8K
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-200Closed |
$1.35K - $2.19K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-150Closed |
$1.01K - $1.64K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
109KNew |
$408K - $1.15M
|
109K
$197K
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3KClosed |
$11.3K - $31.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.5KClosed |
$77K - $217K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100KNew |
$375K - $1.06M
|
100K
$181K
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.4KNew |
$35.3K - $99.3K
|
9.4K
$17K
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100Closed |
$375 - $1.06K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.84K- 10.4% |
$6.88K - $19.4K
|
15.8K
$28.6K
|
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-350Closed |
$1.31K - $3.7K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-10.4KClosed |
$39K - $110K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$375 - $1.06K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-11.3KClosed |
$42.3K - $119K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$7.5K - $21.1K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-59.2KClosed |
$222K - $626K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-49KClosed |
$172K - $304K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-46.6KClosed |
$163K - $289K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-10.1KClosed |
$35.4K - $62.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$50.9K - $90.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-850Closed |
$2.98K - $5.27K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
155KNew |
$541K - $959K
|
155K
$280K
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-700Closed |
$2.45K - $4.34K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-252KClosed |
$883K - $1.56M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Hexagon Capital Partners LLC
|
BUY
|
- |
100New |
$350 - $620
|
100
$181
|
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10KClosed |
$35K - $62K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-474Closed |
$1.66K - $2.94K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1Closed |
$3.5 - $6.2
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
44.4KNew |
$155K - $275K
|
44.4K
$80.4K
|
|
|
Oct 13, 2020
Q3 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
6.6K+ 256.16% |
$23.1K - $40.9K
|
9.17K
$16.6K
|
|
|
Oct 13, 2020
Q3 2020
|
Brookstone Capital Management
|
SELL
|
- |
-48.6KClosed |
$170K - $301K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-150Closed |
$324 - $819
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
4KNew |
$8.64K - $21.8K
|
4K
$7.24K
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
37.8KNew |
$81.5K - $206K
|
37.8K
$68.3K
|
|
|
Aug 07, 2020
Q2 2020
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.75MClosed |
$5.95M - $15M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-91Closed |
$197 - $497
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-20KClosed |
$43.2K - $109K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-100Closed |
$216 - $546
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.75MClosed |
$5.95M - $15M
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-21.9KClosed |
$47.2K - $119K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
900New |
$1.31K - $6.47K
|
900
$1.63K
|
|