PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2024
Shares 424,900 Value ($000) $476 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 1,217,631 Value ($000) $1,153 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 1,728,942 Value ($000) $2,732 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 1,784,886 Value ($000) $2,588 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 1,009,447 Value ($000) $1,353 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 653,692 Value ($000) $928 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 602,745 Value ($000) $693 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 759,484 Value ($000) $805 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 746,484 Value ($000) $1,135 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 646,882 Value ($000) $1,371 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 796,846 Value ($000) $1,068 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 868,556 Value ($000) $1,833 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 80,334 Value ($000) $298 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 69,620 Value ($000) $347 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 242,507 Value ($000) $1,581 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 746,812 Value ($000) $5,146 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 693,790 Value ($000) $7,076 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 292,656 Value ($000) $1,025 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 343,834 Value ($000) $1,715 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 126,827 Value ($000) $431 Avg Close $4.32 Range $1.26 - $7.28