Third Security, LLC PGEN Holdings History

Number of Shares
83.47 Mil
Current Holdings Value*
$176.95 Mil
% of Portfolio
73.5%
Total Estimate Gain
$-1.82 Bil
% of Total Estimate Gain
-89.44%

Third Security, LLC's Precigen Inc Holding Summary

As of 2022-09-30, Third Security, LLC held 83.47 Mil shares of Precigen Inc(PGEN), totaling $176.95 Mil. This investment constitutes 73.5% of their stock portfolio, and Third Security, LLC now holds 40.1% of the outstanding Precigen Inc(PGEN) stock.

The initial trade took place in 2014Q1. And since then Third Security, LLC has made 18 purchases of PGEN, at an average price of $22.66, for a total of 89.92 Mil shares. In addition, there have been 2 sales at an average price of $14.45 for 6.45 Mil shares. Based on historical transaction data and PGEN's current price of $1.46, Third Security, LLC's estimated gain on his PGEN holdings is $-1.82 Bil, reflecting a -89.44% gain to date.

Third Security, LLC PGEN ($1.46) Holding Chart

Third Security, LLC PGEN ($1.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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