PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 186,400 Value ($000) $779 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 106,461 Value ($000) $350 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 117,666 Value ($000) $167 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 63,179 Value ($000) $94 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 19,934 Value ($000) $22 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 15,893 Value ($000) $15 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 50,002 Value ($000) $79 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 31,905 Value ($000) $46 Avg Close $1.44 Range $1.19 - $1.79
Q3 2023
Shares 86,614 Value ($000) $123 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 142,836 Value ($000) $164 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 355,465 Value ($000) $377 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 546,896 Value ($000) $831 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 619,386 Value ($000) $1,313 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 488,801 Value ($000) $655 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 269,202 Value ($000) $568 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 217,174 Value ($000) $806 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 73,182 Value ($000) $365 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 51,161 Value ($000) $334 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 86,374 Value ($000) $595 Avg Close $8.45 Range $6.52 - $11.10