PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,249,684 Value ($000) $13,584 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 2,695,831 Value ($000) $8,869 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 314,804 Value ($000) $447 Avg Close $1.42 Range $1.11 - $1.66
Q3 2024
Shares 382,999 Value ($000) $363 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 419,756 Value ($000) $663 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 317,256 Value ($000) $460 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 531,520 Value ($000) $712 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 296,802 Value ($000) $421 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 24,880 Value ($000) $29 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 572,018 Value ($000) $606 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 501,104 Value ($000) $762 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 516,254 Value ($000) $1,095 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 813,664 Value ($000) $1,091 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 662,332 Value ($000) $1,398 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 93,594 Value ($000) $347 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 408,192 Value ($000) $2,037 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 1,246,372 Value ($000) $8,126 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 430,790 Value ($000) $2,968 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 18,779 Value ($000) $192 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 309,202 Value ($000) $1,082 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 235,083 Value ($000) $1,173 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 120,728 Value ($000) $411 Avg Close $4.32 Range $1.26 - $7.28