PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 891,428 Value ($000) $3,726 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 630,604 Value ($000) $2,075 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 356,395 Value ($000) $506 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 512,307 Value ($000) $763 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 421,240 Value ($000) $472 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 99,524 Value ($000) $94 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 89,042 Value ($000) $141 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 169,915 Value ($000) $246 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 214,556 Value ($000) $288 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 39,721 Value ($000) $56 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 122,045 Value ($000) $140 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 93,800 Value ($000) $99 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 43,917 Value ($000) $67 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 47,068 Value ($000) $99 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 35,687 Value ($000) $48 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 39,463 Value ($000) $83 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 500,819 Value ($000) $1,859 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 284,985 Value ($000) $1,422 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 113,084 Value ($000) $738 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 264,469 Value ($000) $1,823 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 112,574 Value ($000) $1,148 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 148,907 Value ($000) $522 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 134,607 Value ($000) $671 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 126,809 Value ($000) $431 Avg Close $4.32 Range $1.26 - $7.28