Public Employees Retirement System Of Ohio Precigen, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	SELL	$1.08 - $1.85 $8,532 - $14,615	-7,900 Reduced 85.87%	1,300 $1,000
Q3 2023 Nov 15, 2023	SELL	$1.08 - $1.85 $8,532 - $14,615	-7,900 Reduced 85.87%	1,300 $2,000
Q2 2023 Dec 19, 2023	SELL	$0.96 - $1.4 $16,608 - $24,220	-17,300 Reduced 65.28%	9,200 $10,000
Q2 2023 Aug 15, 2023	SELL	$0.96 - $1.4 $16,608 - $24,220	-17,300 Reduced 65.28%	9,200 $11,000
Q1 2023 Dec 19, 2023	BUY	$0.88 - $2.19 $22,176 - $55,188	25,200 Added 1938.46%	26,500 $28,000
Q1 2023 May 15, 2023	BUY	$0.88 - $2.19 $23,320 - $58,035	26,500 New	26,500 $28,000
Q1 2020 May 13, 2020	SELL	$1.46 - $7.19 $117,089 - $576,623	-80,198 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.01 - $6.58 $401,791 - $527,702	80,198 New	80,198 $439,000

Others Institutions Holding PGEN

# of Institutions

143

Shares Held

161M

Call Options Held

232K

Put Options Held

69K

Third Security, LLC

83.5M
Shares

$142 Million
73.5% of portfolio
Patient Capital Management, LLC Baltimore, MD

17.9M
Shares

$30.5 Million
0.92% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

10.9M
Shares

$18.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$17.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.33M
Shares

$14.2 Million
0.0% of portfolio

View Full List

About PRECIGEN, INC.

Ticker PGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 208,150,000
Market Cap $354M
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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