PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,847 Value ($000) $977 Avg Close $3.87 Range $2.99 - $5.19
Q2 2023
Shares 107,073 Value ($000) $113 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 107,073 Value ($000) $113 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 132,883 Value ($000) $202 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 132,883 Value ($000) $281,712 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 171,038 Value ($000) $229,191 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 97,850 Value ($000) $206,463 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 97,850 Value ($000) $363,022 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 97,850 Value ($000) $488,271 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 97,850 Value ($000) $637,982 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 89,831 Value ($000) $618,936 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 76,831 Value ($000) $783,676 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 88,031 Value ($000) $308,110 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 88,031 Value ($000) $439,274 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 95,324 Value ($000) $324,102 Avg Close $4.32 Range $1.26 - $7.28