Precigen shares owned by Caption Management
Historical chart of Caption Management investment in Precigen
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All positions including Precigen held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Precigen by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 4.5M | 3.29 |
| 2025-06-30 | $142k | 100k | 1.42 |
| 2022-12-31 | $304k | 200k | 1.52 |
| 2022-09-30 | $423k | 200k | 2.12 |
| 2022-06-30 | $268k | 200k | 1.34 |
| 2022-03-31 | $1.0M | 480k | 2.11 |
| 2021-12-31 | $44k | 12k | 3.70 |
| 2021-09-30 | $59k | 12k | 4.97 |
| 2021-06-30 | $77k | 12k | 6.48 |
| 2021-03-31 | $82k | 12k | 6.90 |
| 2020-12-31 | $1.6M | 155k | 10.21 |
| 2020-09-30 | $22k | 6.5k | 3.38 |
| 2020-06-30 | $31k | 6.5k | 4.77 |
| 2020-03-31 | $22k | 6.5k | 3.38 |