PRECIGEN, INC. - COM (PGEN)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
60.4 M
Holdings value Q1 2024
$87.5 M
Value change Q1 2024
-$836 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
123
Number of buys Q1 2024
43
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74017N105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.4 M $87.5 M -$836 K $1.45 125
2023 Q4 61.1 M $81.8 M +$2.05 M $1.34 130
2023 Q3 60.3 M $85.6 M +$4.91 M $1.42 132
2023 Q2 57.3 M $65.8 M -$3.64 M $1.15 134
2023 Q1 61.3 M $65 M +$19.8 M $1.06 151
2022 Q4 42.2 M $64.1 M -$61.6 K $1.52 153
2022 Q3 124 M $262 M -$18.5 M $2.12 146
2022 Q2 134 M $180 M -$10.3 M $1.34 151
2022 Q1 142 M $299 M +$573 K $2.11 154
2021 Q4 135 M $499 M +$13.7 M $3.71 152
2021 Q3 138 M $689 M -$19 M $4.99 161
2021 Q2 142 M $925 M +$582 K $6.52 143
2021 Q1 134 M $925 M +$133 M $6.89 149
2020 Q4 120 M $1.22 B -$21.7 M $10.20 139
2020 Q3 116 M $407 M +$6.75 M $3.50 141
2020 Q2 121 M $606 M -$28.5 M $4.99 143
2020 Q1 121 M $412 M +$411 M $3.40 126
2019 Q4 116 K $636 K +$636 K $5.48 2
2016 Q1 375 $12.7 K $0 $33.89 1