PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 49,668 Value ($000) $208 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 39,663 Value ($000) $130 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 133,860 Value ($000) $190 Avg Close $1.42 Range $1.11 - $1.66
Q4 2024
Shares 77,609 Value ($000) $87 Avg Close $0.85 Range $0.65 - $1.20
Q4 2023
Shares 66,162 Value ($000) $89 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 127,575 Value ($000) $181 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 263,046 Value ($000) $303 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 414,717 Value ($000) $440 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 306,332 Value ($000) $466 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 36,965 Value ($000) $78 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 72,898 Value ($000) $98 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 55,195 Value ($000) $116 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 13,752 Value ($000) $51 Avg Close $4.30 Range $3.42 - $5.60
Q1 2021
Shares 14,070 Value ($000) $97 Avg Close $8.45 Range $6.52 - $11.10