Purchases and Sales Made in Q2 2024 in Precigen, Inc. (PGEN)
This table provides information about the institutional ownership of Precigen, Inc. (PGEN) during Q2 2024. The information is specifically focused on institutions that hold shares of PRECIGEN, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
124+ 0.29% |
$157 - $217
|
43K
$65.8K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
99New |
$126 - $173
|
99
$151
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
98New |
$124 - $172
|
98
$150
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20+ 17.09% |
$25.4 - $35
|
137
$210
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5+ 0.01% |
$6.35 - $8.75
|
50.8K
$77.7K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1- 0.01% |
$1.27 - $1.75
|
17.2K
$26.3K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-23- 8.42% |
$29.2 - $40.3
|
250
$383
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-44- 4.21% |
$55.9 - $77
|
1K
$1.53K
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-100- 0.36% |
$127 - $175
|
27.9K
$42.6K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 2.94% |
$127 - $175
|
3.3K
$5.05K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-400- 1.21% |
$508 - $700
|
32.6K
$49.9K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-446- 0.22% |
$566 - $781
|
203K
$310K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-623- 0.4% |
$791 - $1.09K
|
156K
$238K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.25K- 1.98% |
$1.59K - $2.19K
|
61.9K
$94.7K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.38K- 1.77% |
$1.76K - $2.42K
|
76.8K
$118K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 3.04% |
$2.67K - $3.68K
|
67K
$103K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.28K- 1.37% |
$2.89K - $3.98K
|
164K
$251K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.06K- 10.47% |
$3.88K - $5.35K
|
26.1K
$40K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.08K- 6.9% |
$3.91K - $5.38K
|
41.5K
$63.5K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.47K- 7.0% |
$4.41K - $6.07K
|
46.1K
$70.5K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.06K- 30.7% |
$5.16K - $7.11K
|
9.17K
$14K
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-4.15K- 10.48% |
$5.27K - $7.26K
|
35.4K
$54.2K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.88K- 19.18% |
$10K - $13.8K
|
33.2K
$50.8K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.87K- 0.13% |
$11.3K - $15.5K
|
6.76M
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.88K- 28.65% |
$12.5K - $17.3K
|
24.6K
$37.6K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.4K- 24.54% |
$17K - $23.4K
|
41.2K
$63K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.1K- 9.17% |
$17.9K - $24.6K
|
139K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-15.5K- 22.56% |
$19.7K - $27.1K
|
53.3K
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.9K- 24.8% |
$20.2K - $27.9K
|
48.3K
$73.9K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18.2K- 38.0% |
$23.1K - $31.8K
|
29.7K
$45.4K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.5K- 39.66% |
$26.1K - $35.9K
|
31.2K
$47.8K
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-22.1K- 1.06% |
$28.1K - $38.7K
|
2.07M
$3.17M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.8K- 60.4% |
$48K - $66.2K
|
24.8K
$37.9K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-47.3K- 23.73% |
$60.1K - $82.7K
|
152K
$233K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.1K- 42.44% |
$61.1K - $84.1K
|
65.2K
$99.8K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51K- 4.71% |
$64.8K - $89.3K
|
1.03M
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-55.9K- 3.13% |
$71K - $97.9K
|
1.73M
$2.65M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56K- 5.27% |
$71.2K - $98K
|
1.01M
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56K- 5.27% |
$71.2K - $98K
|
1.01M
$1.54M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-80.9K- 47.6% |
$103K - $142K
|
89K
$136K
|
|
Aug 07, 2024
Q2 2024
|
Fore Capital, LLC
|
SELL
|
- |
-100K- 32.59% |
$127K - $175K
|
207K
$316K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-116K- 1.12% |
$147K - $203K
|
10.2M
$15.7M
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-146K- 20.64% |
$185K - $255K
|
560K
$856K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-147K- 65.77% |
$187K - $257K
|
76.4K
$117K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 16.68% |
$274K - $378K
|
1.08M
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.23M- 89.64% |
$1.56M - $2.15M
|
142K
$217K
|