PRECIGEN, INC. - COM (PGEN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
74.9M
Holdings value Q3 2024
$71M
Value change Q3 2024
+$14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
123
Number of buys Q3 2024
51
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.9M $71M +$14M $0.95 124
2024 Q2 60.7M $95.9M -$1.35M $1.58 130
2024 Q1 61.6M $89.3M -$1.24M $1.45 129
2023 Q4 62.6M $83.9M +$2.48M $1.34 134
2023 Q3 60.6M $86M +$4.93M $1.42 135
2023 Q2 57.4M $66M -$3.63M $1.15 137
2023 Q1 61.5M $65.1M +$19.8M $1.06 155
2022 Q4 42.2M $64.2M -$331K $1.52 156
2022 Q3 125M $265M -$18.5M $2.12 150
2022 Q2 136M $182M -$10.8M $1.34 155
2022 Q1 143M $303M +$213K $2.11 159
2021 Q4 143M $530M +$12.7M $3.71 158
2021 Q3 138M $690M -$19.1M $4.99 164
2021 Q2 142M $926M -$505K $6.52 145
2021 Q1 142M $979M +$141M $6.89 155
2020 Q4 121M $1.24B -$19.6M $10.20 144
2020 Q3 124M $433M +$6.47M $3.50 147
2020 Q2 121M $605M -$28.2M $4.99 137
2020 Q1 129M $439M +$438M $3.40 136
2019 Q4 228K $1.15M +$636K $5.48 4
2019 Q3 42.9K $279K $0 $6.51 1
2019 Q2 42.9K $279K $0 $6.51 1
2019 Q1 42.9K $279K $0 $6.51 1
2016 Q2 0 $0 -$12.7K 0
2016 Q1 375 $12.7K $0 $33.89 1