PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024
Shares 54,216 Value ($000) $51 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 53,250 Value ($000) $84 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 68,764 Value ($000) $100 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 73,477 Value ($000) $98 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 79,754 Value ($000) $113 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 87,692 Value ($000) $101 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 59,170 Value ($000) $63 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 81,912 Value ($000) $125 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 85,618 Value ($000) $182 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 85,000 Value ($000) $114 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 43,928 Value ($000) $93 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 46,531 Value ($000) $173 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 30,149 Value ($000) $150 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 31,729 Value ($000) $207 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 32,527 Value ($000) $224 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 31,962 Value ($000) $326 Avg Close $6.48 Range $3.36 - $10.87