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PGENPGEN
20 quarters

Position history for MSMSD Partners, L.P.'s holdings in PRECIGEN INC

No. MSD Partners exited its PGEN (Precigen) position in Q4 2024. Its Q3 2024 13F listed 355,000 shares worth $336,221. MSD Partners already held PGEN in its Q1 2020 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-610,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$1.12
0
2024-Q3
Unchanged
355,000
0.0%
$336,2210.2%$0.95
0
2024-Q2
Unchanged
355,000
0.0%
$560,9000.1%$1.58
0
2024-Q1
Unchanged
355,000
0.0%
$514,7500.0%$1.45
0
2023-Q4
Decreased
355,000
-63.0%
$475,7000.0%$1.34
0
2023-Q3
Unchanged
960,000
0.0%
$1.4M0.1%$1.42
0
2023-Q2
Unchanged
960,000
0.0%
$1.1M0.1%$1.15
0
2023-Q1
Unchanged
960,000
0.0%
$1M0.1%$1.06
0
2022-Q4
Unchanged
960,000
0.0%
$1.5M0.1%$1.52
0
2022-Q3
Unchanged
960,000
0.0%
$2M0.2%$2.12
0
2022-Q2
Unchanged
960,000
0.0%
$1.3M0.1%$1.34
0
2022-Q1
Unchanged
960,000
0.0%
$2M0.1%$2.11
0
2021-Q4
Unchanged
960,000
0.0%
$3.6M0.3%$3.71
0
2021-Q3
Unchanged
960,000
0.0%
$4.8M0.1%$4.99
0
2021-Q2
Unchanged
960,000
0.0%
$6.3M0.2%$6.52
0
2021-Q1
Increased
960,000
+57.4%
$6.6M0.3%$6.89
46
2020-Q4
Unchanged
610,000
0.0%
$6.2M1.0%$10.20
0
2020-Q3
Unchanged
610,000
0.0%
$2.1M0.4%$3.50
0
2020-Q2
Unchanged
610,000
0.0%
$3M0.8%$4.99
0
2020-Q1
New
610,000
-
$2.1M0.6%$3.40
52

Other major holders of PGEN: BlackRock, Inc., MILLER VALUE PARTNERS, LLC, STATE STREET CORP

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