Precigen shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Precigen (PGEN) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Precigen
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Quarterly reported holdings in Precigen by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $152k | 105k | 1.45 |
| 2023-12-31 | $140k | 105k | 1.34 |
| 2023-09-30 | $148k | 105k | 1.42 |
| 2023-06-30 | $120k | 105k | 1.15 |
| 2023-03-31 | $111k | 105k | 1.06 |
| 2022-12-31 | $65k | 43k | 1.52 |
| 2022-09-30 | $91k | 43k | 2.13 |
| 2022-06-30 | $57k | 43k | 1.33 |
| 2022-03-31 | $90k | 43k | 2.10 |
| 2021-12-31 | $162k | 44k | 3.72 |
| 2021-09-30 | $217k | 44k | 4.98 |
| 2021-06-30 | $203k | 31k | 6.51 |
| 2021-03-31 | $215k | 31k | 6.89 |
| 2020-12-31 | $318k | 31k | 10.20 |
| 2020-09-30 | $185k | 31k | 5.93 |
| 2020-06-30 | $156k | 31k | 5.00 |
| 2020-03-31 | $106k | 31k | 3.40 |