PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 73,100 Value ($000) $306 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 77,900 Value ($000) $256 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 83,600 Value ($000) $119 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 81,700 Value ($000) $122 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 92,600 Value ($000) $104 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 96,800 Value ($000) $92 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 111,700 Value ($000) $176 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 100,000 Value ($000) $145 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 100,600 Value ($000) $135 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 106,200 Value ($000) $151 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 157,000 Value ($000) $181 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 173,400 Value ($000) $184 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 341,711 Value ($000) $519 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 387,311 Value ($000) $821 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 439,911 Value ($000) $589 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 560,611 Value ($000) $1,183 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 318,211 Value ($000) $1,181 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 258,511 Value ($000) $1,290 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 379,011 Value ($000) $2,471 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 611,011 Value ($000) $4,210 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 222,611 Value ($000) $2,271 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 191,611 Value ($000) $671 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 177,111 Value ($000) $884 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 93,311 Value ($000) $317 Avg Close $4.32 Range $1.26 - $7.28