Magnolia Capital Advisors LLC Precigen, Inc. Transaction History

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Precigen, Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 36,395 shares of PGEN stock, worth $167,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,395
Previous 35,325 3.03%
Holding current value
$167,780
Previous $50,000 138.0%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$1.43 - $4.76 $1,530 - $5,093
1,070 Added 3.03%
36,395 $119,000
Q1 2025

May 13, 2025
BUY
$1.07 - $2.03 $273 - $519
256 Added 0.73%
35,325 $52,000
Q4 2024

May 13, 2025
BUY
$0.67 - $1.12 $23,496 - $39,277
35,069 New
35,069 $39,000
Q2 2024

Aug 15, 2024
SELL
$1.27 - $1.75 $5,270 - $7,262
-4,150 Reduced 10.48%
35,447 $56,000
Q4 2023

Feb 02, 2024
SELL
$0.89 - $1.41 $356 - $564
-400 Reduced 1.0%
39,597 $53,000
Q3 2023

Nov 03, 2023
BUY
$1.08 - $1.85 $43,196 - $73,994
39,997 New
39,997 $56,000
Q1 2023

May 15, 2023
BUY
$0.88 - $2.19 $616 - $1,533
700 Added 1.63%
43,633 $46,000
Q4 2022

Feb 13, 2023
SELL
$1.27 - $2.26 $1,143 - $2,033
-900 Reduced 2.05%
42,933 $65,000
Q3 2022

Nov 14, 2022
SELL
$1.41 - $2.79 $2,291 - $4,533
-1,625 Reduced 3.57%
43,833 $93,000
Q2 2022

Aug 15, 2022
BUY
$1.15 - $2.53 $14,420 - $31,726
12,540 Added 38.09%
45,458 $60,000
Q1 2022

May 16, 2022
BUY
$1.91 - $3.98 $1,337 - $2,786
700 Added 2.17%
32,918 $69,000
Q4 2021

Jan 26, 2022
SELL
$3.53 - $5.5 $8,168 - $12,727
-2,314 Reduced 6.7%
32,218 $120,000
Q3 2021

Nov 10, 2021
SELL
$4.99 - $6.55 $31,936 - $41,920
-6,400 Reduced 15.64%
34,532 $172,000
Q2 2021

Jul 29, 2021
BUY
$6.24 - $8.22 $255,415 - $336,461
40,932 New
40,932 $267,000
Q1 2021

May 14, 2021
SELL
$6.74 - $10.95 $277,229 - $450,395
-41,132 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$3.75 - $10.56 $153,806 - $433,118
41,015 Added 35055.56%
41,132 $420,000
Q3 2020

Nov 02, 2020
SELL
$3.5 - $6.2 $116,812 - $206,925
-33,375 Reduced 99.65%
117 $117,000
Q3 2020

Nov 02, 2020
SELL
$3.5 - $6.2 $14,910 - $26,412
-4,260 Reduced 11.28%
33,492 $117,000
Q2 2020

Jul 30, 2020
BUY
$2.16 - $5.46 $8,670 - $21,916
4,014 Added 11.9%
37,752 $188,000
Q1 2020

Apr 14, 2020
BUY
$1.46 - $7.19 $49,257 - $242,576
33,738 New
33,738 $115,000

Others Institutions Holding PGEN

# of Institutions
187
Shares Held
194M
Call Options Held
6.61M
Put Options Held
2.06M
View Full List

About PRECIGEN, INC.

PGEN Quotes by TradingView
  • Ticker PGEN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 208,150,000
  • Market Cap $960M
  • Description
  • Precigen, Inc. discovers and develops the next generation of gene and cellular therapies in the United States. It also provides disease-modifying therapeutics; genetically engineered swine for regenerative medicine applications; and reproductive and embryo transfer technologies. In addition, the company offers UltraVector platform that incorpora...
More about PGEN
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