Bill Miller - Miller Value Partners
Holding/activity history for Precigen, Inc. (PGEN)
← All PGEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.63 | $0.96–1.45 · VW $1.19i | SEC | |
| 2023 Q1 | 9,503,782 | 0.63 | Buy | 0.63 | $0.81–2.29 · VW $1.45i | $10,074,009 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | $1.31–2.90 · VW $1.93i | SEC | |
| 2022 Q2 | 5,598,807 | 0.38 | Reduce 12.40% | 0.05 | $1.12–2.59 · VW $1.49i | $7,503,000 | SEC |
| 2022 Q1 | 6,391,355 | 0.43 | Reduce 0.66% | <0.01 | $1.85–3.99 · VW $2.42i | $13,485,000 | SEC |
| 2021 Q4 | 6,433,938 | 0.65 | Reduce 20.17% | 0.19 | $3.42–5.60 · VW $4.22i | $23,870,000 | SEC |
| 2021 Q3 | 8,059,121 | 0.93 | Reduce 12.95% | 0.19 | $4.97–6.63 · VW $5.67i | $40,215,000 | SEC |
| 2021 Q2 | 9,257,868 | 1.43 | Add 1.72% | 0.02 | $5.80–8.72 · VW $7.12i | $60,362,000 | SEC |
| 2021 Q1 | 9,101,475 | 1.62 | Add 27.58% | 0.35 | $6.52–11.10 · VW $8.44i | $62,709,000 | SEC |
| 2020 Q4 | 7,134,094 | 2.21 | Reduce 5.62% | 0.05 | $3.36–10.87 · VW $7.24i | $72,767,000 | SEC |
| 2020 Q3 | 7,558,576 | 0.95 | Reduce 2.14% | 0.04 | $3.41–6.65 · VW $4.88i | $26,455,000 | SEC |
| 2020 Q2 | 7,724,235 | 1.71 | Add 3.71% | 0.06 | $2.14–5.87 · VW $3.90i | $38,544,000 | SEC |
| 2020 Q1 | 7,447,987 | 1.63 | Buy | 1.63 | $1.26–7.28 · VW $4.07i | $25,323,000 | SEC |
Price snapshot:
Current price$5.17
52-week low$1.47
52-week high$6.04