THIRD SECURITY, LLC – Precigen, Inc. Transaction History
THIRD SECURITY, LLC portfolio value:
$176.94M
portfolio value
THIRD SECURITY, LLC 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 | 0.00% | 0 shares | 65.10M | $2.12 | 83.46M | |
| Q2 2022 | share | 0.00% | 0 shares | -64.26M | $1.34 | 83.46M | |
| Q1 2022 | share | Increase | +0.10% | 85.13K shares | -133.22M | $2.11 | 83.46M |
| Q4 2021 | share | Increase | +1.21% | 1M shares | -101.73M | $3.82 | 83.38M |
| Q3 2021 | share | Increase | +0.07% | 53.57K shares | -125.69M | $4.99 | 82.38M |
| Q2 2021 | share | Increase | +0.69% | 566.38K shares | -26.55M | $6.52 | 82.32M |
| Q1 2021 | share | Increase | +0.02% | 16.41K shares | -270.45M | $6.89 | 81.76M |
| Q4 2020 | share | Decrease | -2.71% | -2.27M shares | 539.71M | $10.2 | 81.74M |
| Q3 2020 | share | Increase | +1.49% | 1.23M shares | -119.05M | $3.5 | 84.02M |
| Q2 2020 | share | 0.00% | 0 shares | 131.63M | $4.99 | 82.79M | |
| Q1 2020 | share | Increase | 0.00% | 82.79M shares | 281.48M | $3.4 | 82.79M |