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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