Virtus ETF Advisers LLC Precigen, Inc. Transaction History

Virtus ETF Advisers LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.91 - $1.88 $879 - $1,816	966 Added 1.81%	54,216 $51,000
Q2 2024 Aug 14, 2024	SELL	$1.27 - $1.75 $19,702 - $27,149	-15,514 Reduced 22.56%	53,250 $84,000
Q1 2024 May 15, 2024	SELL	$1.21 - $1.75 $5,702 - $8,247	-4,713 Reduced 6.41%	68,764 $99,000
Q4 2023 Feb 15, 2024	SELL	$0.89 - $1.41 $5,586 - $8,850	-6,277 Reduced 7.87%	73,477 $98,000
Q3 2023 Nov 07, 2023	SELL	$1.08 - $1.85 $8,573 - $14,685	-7,938 Reduced 9.05%	79,754 $113,000

Q2 2023 Aug 14, 2023	BUY	$0.96 - $1.4 $27,381 - $39,930	28,522 Added 48.2%	87,692 $100,000
Q1 2023 May 15, 2023	SELL	$0.88 - $2.19 $20,012 - $49,804	-22,742 Reduced 27.76%	59,170 $62,000
Q4 2022 Feb 14, 2023	SELL	$1.27 - $2.26 $4,706 - $8,375	-3,706 Reduced 4.33%	81,912 $124,000
Q3 2022 Nov 14, 2022	BUY	$1.41 - $2.79 $871 - $1,724	618 Added 0.73%	85,618 $182,000
Q2 2022 Aug 12, 2022	BUY	$1.15 - $2.53 $47,232 - $103,912	41,072 Added 93.5%	85,000 $114,000
Q1 2022 May 16, 2022	SELL	$1.91 - $3.98 $4,971 - $10,359	-2,603 Reduced 5.59%	43,928 $93,000
Q4 2021 Feb 14, 2022	BUY	$3.53 - $5.5 $57,828 - $90,101	16,382 Added 54.34%	46,531 $173,000
Q3 2021 Nov 15, 2021	SELL	$4.99 - $6.55 $7,884 - $10,349	-1,580 Reduced 4.98%	30,149 $150,000
Q2 2021 Aug 10, 2021	SELL	$6.24 - $8.22 $4,979 - $6,559	-798 Reduced 2.45%	31,729 $207,000
Q1 2021 May 17, 2021	BUY	$6.74 - $10.95 $3,808 - $6,186	565 Added 1.77%	32,527 $224,000
Q4 2020 Feb 12, 2021	BUY	$3.75 - $10.56 $119,857 - $337,518	31,962 New	31,962 $326,000

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...

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