Hedge Fund - Miller Value Partners
Precigen Inc. (PGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $4.32 |
| 2 | 2019 - Q4 (2019-12-31) | $46,124,000 | 1.63% | 8,416,710 | $5.63 |
| 3 | 2019 - Q3 (2019-09-30) | $48,128,000 | 1.93% | 8,414,010 | $6.79 |
| 4 | 2019 - Q2 (2019-06-30) | $61,653,000 | 2.34% | 8,048,660 | $5.38 |
| 5 | 2019 - Q1 (2019-03-31) | $37,264,000 | 1.47% | 7,084,485 | $6.93 |
| 6 | 2018 - Q4 (2018-12-31) | $31,900,000 | 1.44% | 4,877,675 | $11.21 |
| 7 | 2018 - Q3 (2018-09-30) | $81,047,000 | 2.61% | 4,706,550 | $14.87 |
| 8 | 2018 - Q2 (2018-06-30) | $66,454,000 | 2.48% | 4,767,125 | $16.89 |
| 9 | 2018 - Q1 (2018-03-31) | $73,737,000 | 3.07% | 4,810,000 | $14.30 |
| 10 | 2017 - Q4 (2017-12-31) | $52,810,000 | 2.24% | 4,584,175 | $14.89 |
| 11 | 2017 - Q3 (2017-09-30) | $69,805,000 | 3% | 3,672,000 | $20.58 |
| 12 | 2017 - Q2 (2017-06-30) | $89,543,000 | 3.63% | 3,717,000 | $21.93 |
| 13 | 2017 - Q1 (2017-03-31) | $69,121,000 | 3.04% | 3,487,425 | $22.32 |
| 14 | 2016 - Q4 (2016-12-31) | $74,828,000 | 3.28% | 3,079,325 | $27.80 |
| 15 | 2016 - Q3 (2016-09-30) | $86,160,000 | 3.52% | 3,074,925 | $26.41 |
| 16 | 2016 - Q2 (2016-06-30) | $75,601,000 | 3.38% | 3,071,975 | $28.33 |
| 17 | 2016 - Q1 (2016-03-31) | $113,404,000 | 4.36% | 3,346,225 | $31.45 |
| 18 | 2015 - Q4 (2015-12-31) | $95,541,000 | 2.55% | 3,168,850 | $33.66 |
The displayed share prices are average quarterly stock market prices.