IRIDIAN ASSET MANAGEMENT LLC/CT – Precigen, Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$6.80M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
+58.21%
quarter
Precigen, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.66% | -551.21K shares | 1.76M | $2.12 | 3.20M |
| Q2 2022 | call | Decrease | -100.00% | -80K shares | -169K | $1.34 | 0 |
| Q2 2022 | share | Increase | +4.35% | 156.72K shares | -2.56M | $1.34 | 3.76M |
| Q1 2022 | call | Decrease | -27.27% | -30K shares | -239K | $2.11 | 80K |
| Q1 2022 | share | Decrease | -3.26% | -121.42K shares | -6.21M | $2.11 | 3.60M |
| Q4 2021 | share | Decrease | -16.16% | -717.89K shares | -8.35M | $3.82 | 3.72M |
| Q4 2021 | call | Increase | +120.00% | 60K shares | 158K | $3.82 | 110K |
| Q3 2021 | share | Decrease | -37.23% | -2.63M shares | -23.98M | $4.99 | 4.44M |
| Q3 2021 | call | 0.00% | 0 shares | -76K | $4.99 | 50K | |
| Q2 2021 | call | Increase | +66.67% | 20K shares | 119K | $6.52 | 50K |
| Q2 2021 | share | Decrease | -3.71% | -272.50K shares | -4.49M | $6.52 | 7.07M |
| Q1 2021 | share | Increase | +1699.88% | 6.94M shares | 46.48M | $6.89 | 7.35M |
| Q1 2021 | call | Decrease | -3.23% | -1K shares | -109K | $6.89 | 30K |
| Q4 2020 | share | Increase | +13.32% | 48K shares | 2.90M | $10.2 | 408.46K |
| Q4 2020 | call | Decrease | -69.96% | -72.2K shares | -45K | $10.2 | 31K |
| Q3 2020 | share | Increase | +10.20% | 33.36K shares | -370K | $3.5 | 360.46K |
| Q3 2020 | call | Increase | +0.98% | 1K shares | -149K | $3.5 | 103.2K |
| Q2 2020 | share | 0.00% | 0 shares | 520K | $4.99 | 327.10K | |
| Q2 2020 | call | 0.00% | 0 shares | 163K | $4.99 | 102.2K | |
| Q1 2020 | share | Increase | 0.00% | 327.10K shares | 1.11M | $3.4 | 327.10K |
| Q1 2020 | call | Increase | 0.00% | 102.2K shares | 347K | $3.4 | 102.2K |