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Showing 8 of 24 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in PRECIGEN INC

Aptus Capital Advisors, LLC holds 44,828 shares of PGEN (PRECIGEN INC), worth $255,520 as of 2026-Q2. The position was increased (+0.9% shares). PGEN represents 0.0% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$255,520

Current Shares

44,828

Total Value Change

+$213,470

Total Shares Change

+429

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
44,828
+0.9%
$255,5200.0%$5.70
23
2026-Q1
Unchanged
44,428
0.0%
$171,9360.0%$3.38
0
2025-Q4
Unchanged
44,428
0.0%
$185,7090.0%$4.26
0
2025-Q3
Unchanged
44,428
0.0%
$146,1680.0%$3.63
0
2025-Q2
Unchanged
44,428
0.0%
$63,0880.0%$1.42
0
2025-Q1
Increased
44,428
+0.1%
$66,1980.0%$1.59
21
2024-Q4
Unchanged
44,399
0.0%
$49,7270.0%$0.93
0
2024-Q3
Unchanged
44,399
0.0%
$42,0500.0%$0.95
0

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

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