PATIENT CAPITAL MANAGEMENT, LLC – Precigen, Inc. Transaction History
PATIENT CAPITAL MANAGEMENT, LLC portfolio value:
$632,000
portfolio value
PATIENT CAPITAL MANAGEMENT, 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 | 232K | $2.12 | 298.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $1.34 | 298.2K | |
| Q2 2022 | call | Decrease | -100.00% | -450K shares | -950K | $1.34 | 0 |
| Q1 2022 | call | Increase | 0.00% | 450K shares | 950K | $2.11 | 450K |
| Q1 2022 | share | 0.00% | 0 shares | -477K | $2.11 | 298.2K | |
| Q4 2021 | share | Increase | 0.00% | 298.2K shares | 1.10M | $3.82 | 298.2K |