PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 406,403 Value ($000) $1,337 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 249,531 Value ($000) $354 Avg Close $1.42 Range $1.11 - $1.66
Q4 2024
Shares 14,057 Value ($000) $16 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 65,082 Value ($000) $62 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 124,085 Value ($000) $196 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 91,943 Value ($000) $133 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 206,197 Value ($000) $276 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 32,969 Value ($000) $47 Avg Close $1.42 Range $1.05 - $1.88
Q1 2023
Shares 18,319 Value ($000) $19 Avg Close $1.44 Range $0.81 - $2.29
Q2 2022
Shares 229,441 Value ($000) $307 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 58,232 Value ($000) $123 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 61,572 Value ($000) $229 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 22,383 Value ($000) $112 Avg Close $5.76 Range $4.97 - $6.63
Q4 2020
Shares 26,072 Value ($000) $266 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 79,679 Value ($000) $279 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 20,025 Value ($000) $100 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 19,641 Value ($000) $67 Avg Close $4.32 Range $1.26 - $7.28