Precigen Inc. (Intrexon) (PGEN)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: PHARMACEUTICAL PREPARATIONS

20374 SENECA MEADOWS PARKWAY GERMANTOWN, MD 20876

Precigen is a dedicated discovery and clinical stage biopharmaceutical company advancing the next generation of gene and cell therapies using precision technology to target the most urgent and intractable diseases in its core therapeutic areas of immuno-oncology, autoimmune disorders, and infectious diseases. The Company's technologies enable to find innovative solutions for affordable biotherapeutics in a controlled manner. Precigen operates as an innovation engine progressing a preclinical and clinical pipeline of well-differentiated unique therapies toward clinical proof-of-concept and commercialization.

Data as of 2021-06-19 12:07:11 -0400
Market Cap1.311 Billion Shares Outstanding206.414 Million Avg 30-day Volume1.846 Million
P/E Ratio-9.94175 Dividend Yield EPS-0.752
Price/Sales13.4 Debt to Equity2.33 EBITDA-62.236 Million
Price to Book Value7.5 Forward PE Enterprise Value1.38 Billion
Total Cash105.686 Million Current Debt25.243 Million Gross Profit42.987 Million
BETA1.05928 52-week High/Low11.1 / 3.36 Next Earnings Date2021-08-09 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PGEN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 161 148 8.78% 46 (2.7%) 42 (2.44%) 9.52%
13F shares: 141.598 Million 121.262 Million 16.77% 107.914 Million 95.284 Million 13.26%
% Ownership 68.8502 65.3571 5.34% 52.4719 51.3558 2.17%
New Positions: 31 21 47.62% 12 8 50.0%
Increased Positions 65 34 91.18% 18 9 100.0%
Closed Positions 16 27 -40.74% 8 6 33.33%
Reduced Positions 27 55 -50.91% 9 17 -47.06%
Total Calls 779.633 Thousand 1.484 Million -47.46% 150.2 Thousand 357 Thousand -57.93%
Total Puts 992.062 Thousand 1.229 Million -19.25% 390.8 Thousand 704.4 Thousand -44.52%
PUT/CALL Ratio 1.27 0.83 53.01% 2.6 1.97 31.98%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PGEN (via 13F filings)

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Mutual Funds Holding PGEN BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

4.2 Million total shares from 33 transactions

Exercise Derivative Conversion (M)

146.1 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ARES TRADING S.A.

  • 10% Owner
23,287,428 2021-06-11 17

LAMBERT JAMES VINCENT EX. DIR. FIN., PGEN THER. INC.

  • Officer
12,356 2021-06-10 1

KIRK RANDAL J

  • Director
  • 10% Owner
82,326,865 2021-06-03 8

LEHR DONALD P. CHIEF LEGAL OFFICER

  • Officer
592,601 2021-05-18 6

PEREZ JEFFREY THOMAS SVP, IP AFFAIRS

  • Officer
302,518 2021-05-14 7

SABZEVARI HELEN PRESIDENT AND CEO

  • Officer
  • Director
1,457,547 2021-05-12 6

OSBORNE D. BRADFORD VP, FINANCE AND ACCOUNTING

  • Officer
30,000 2021-04-21 2

ALVAREZ CESAR L

  • Director
295,715 2021-03-25 3

FRANK STEVEN

  • Director
375,524 2021-03-25 4

KINDLER JEFFREY B

  • Director
252,528 2021-03-25 2

MITCHELL DEAN J

  • Director
216,245 2021-03-25 3

SHAPIRO ROBERT B

  • Director
298,984 2021-03-25 2

TURLEY JAMES S

  • Director
198,223 2021-03-25 2

HASSAN FRED

  • Director
193,006 2021-03-25 2

GUPTA VINITA D

  • Director
172,927 2021-03-25 2

STERLING RICK L. CHIEF FINANCIAL OFFICER

  • Officer
340,020 2021-01-04 4

REED THOMAS D. CHIEF SCIENCE OFFICER

  • Officer
255,873 2020-01-04 0

BOSTICK THOMAS CHIEF OPERATING OFFICER

  • Officer
74,280 2020-01-04 0

WALSH ROBERT F. III SVP, ENERGY & FINE CHEM.

  • Officer
28,816 2019-06-30 0

NIMRODI NIR CHIEF BUSINESS OFFICER

  • Officer
26,851 2019-01-04 0

LIFFMAN JOEL D SVP, FINANCE

  • Officer
99,315 2019-01-04 0

ARES TRADING S.A.

MERCK KGAA

MERCK SERONO S.A.

  • 10% Owner
20,640,119 2018-12-28 17

LAST ANDREW J. CHIEF OPERATING OFFICER

  • Officer
4,000 2017-11-13 0

GERMANO GENO J PRESIDENT

  • Officer
0 2016-09-22 0

KRISHNAN KRISH S CHIEF OPERATING OFFICER

  • Officer
113,314 2016-01-28 0

KRISHNAN SUMA SVP--PRODUCT DEVELOPMENT

  • Officer
113,314 2016-01-28 0

INTREXON CORP

  • ISSUER
0 2016-01-26 0

CRATSENBURG ENA CHAN SVP, CONSUMER SECTOR

  • Officer
0 2016-01-07 0

VAILLANCOURT JOSEPH L SVP, ENVIRONMENT SECTOR

  • Officer
0 2015-10-19 0

HUCK COREY SVP, FOOD SECTOR

  • Officer
0 2015-10-12 0

BRODER SAMUEL SVP, HEAD OF HEALTH SECTOR

  • Officer
0 2015-07-21 0

BOBO JACK A SVP, CHIEF COMMUNICATIONS OFF.

  • Officer
0 2015-07-20 0

JARRY OLIVIER R. SVP--CONSUMER SECTOR

  • Officer
0 2015-06-11 0

FROST GREGORY IAN SVP--HEALTH SECTOR

  • Officer
300,000 2015-05-28 0

HORNER LARRY D /FA

  • Director
68,507 2015-03-12 0

KASSER THOMAS R. SVP--FOOD SECTOR

  • Officer
15,000 2014-05-09 0

HUANG KELLY SVP-CONSUMER SECTOR

  • Officer
3,200 2014-05-09 0

WEBSTER DARRYL SVP--INTELLECTUAL PROPERTY

  • Officer
0 2014-03-20 0

MACRIS NICK VP--ENVIRONMENTAL SECTOR

  • Officer
0 2013-08-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ARES TRADING S.A. - > 10% Owner

2021-06-15 18:00:50 -0400 2021-06-14 S 55,541 $7.13 d 23,287,428 direct yes -3.0488 0.0 1 -3.0488 2

ARES TRADING S.A. - > 10% Owner

2021-06-15 18:00:50 -0400 2021-06-11 S 509,467 $7.57 d 23,342,969 direct yes -3.0488 0.0 1 -3.0488 2

ARES TRADING S.A. - > 10% Owner

2021-06-11 18:00:33 -0400 2021-06-10 S 91,991 $7.09 d 23,852,436 direct yes -4.3972 -11.0638 0.0 1 -11.0638 6

ARES TRADING S.A. - > 10% Owner

2021-06-11 18:00:33 -0400 2021-06-09 S 155,227 $7.22 d 23,944,427 direct yes -4.3972 -11.0638 0.0 1 -11.0638 6

ARES TRADING S.A. - > 10% Owner

2021-06-09 18:00:35 -0400 2021-06-08 S 226,256 $7.15 d 24,099,654 direct yes 4.8641 -9.0129 4.8641 2 -9.0129 6

ARES TRADING S.A. - > 10% Owner

2021-06-09 18:00:35 -0400 2021-06-07 S 203,233 $6.97 d 24,325,910 direct yes 4.8641 -9.0129 4.8641 2 -9.0129 6

ARES TRADING S.A. - > 10% Owner

2021-06-07 18:06:16 -0400 2021-06-04 S 76,685 $6.66 d 24,529,143 direct yes -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by jpk 2008

2021-06-07 16:10:54 -0400 2021-06-03 J 5,663 a 479,857 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

ARES TRADING S.A. - > 10% Owner

2021-06-07 18:06:16 -0400 2021-06-03 S 83,992 $6.59 d 24,605,828 direct yes -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by zsk 2009

2021-06-07 16:10:54 -0400 2021-06-03 J 4,531 a 342,685 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by mgk 2009

2021-06-07 16:10:54 -0400 2021-06-03 J 56,638 a 3,838,992 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by jpk 2012

2021-06-07 16:10:54 -0400 2021-06-03 J 22,655 a 1,612,186 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by r.j. kirk dot

2021-06-07 16:10:54 -0400 2021-06-03 J 354,557 a 18,684,553 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by staff 2015

2021-06-07 16:10:54 -0400 2021-06-03 J 14,168 a 989,252 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by zsk 2008

2021-06-07 16:10:54 -0400 2021-06-03 J 5,663 a 567,535 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by mgk 2008

2021-06-07 16:10:54 -0400 2021-06-03 J 5,663 a 478,894 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by jpk 2009

2021-06-07 16:10:54 -0400 2021-06-03 J 56,638 a 3,597,953 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by sr. staff 2015

2021-06-07 16:10:54 -0400 2021-06-03 J 14,159 a 989,243 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by mgk 2011

2021-06-07 16:10:54 -0400 2021-06-03 J 22,655 a 1,594,863 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

KIRK RANDAL J - Director - > 10% Owner by kellie l. banks ltt

2021-06-07 16:10:54 -0400 2021-06-03 J 3,398 a 447,405 indirect -0.4167 -6.3889 1.8056 4 -6.3889 6

ARES TRADING S.A. - > 10% Owner

2021-06-03 18:00:42 -0400 2021-06-02 S 121,400 $6.61 d 24,689,820 direct yes 6.4468 9.8951 9.8951 6 0.0 1

ARES TRADING S.A. - > 10% Owner

2021-06-03 18:00:42 -0400 2021-06-01 S 106,600 $6.63 d 24,811,220 direct yes 6.4468 9.8951 9.8951 6 0.0 1

ARES TRADING S.A. - > 10% Owner

2021-06-01 18:01:18 -0400 2021-05-28 S 72,811 $6.79 d 24,917,820 direct yes -0.905 8.1448 8.5973 5 -0.905 2

ARES TRADING S.A. - > 10% Owner

2021-05-28 18:00:33 -0400 2021-05-27 S 166,147 $6.80 d 24,990,631 direct yes 0.1511 8.7613 8.7613 6 -0.7553 3

ARES TRADING S.A. - > 10% Owner

2021-05-28 18:00:33 -0400 2021-05-26 S 169,000 $6.60 d 25,156,778 direct yes 0.1511 8.7613 8.7613 6 -0.7553 3

ARES TRADING S.A. - Director

2021-05-26 18:00:33 -0400 2021-05-25 S 86,288 $6.46 d 25,325,778 direct yes -3.5088 -2.4854 0.0 1 -3.9474 5

ARES TRADING S.A. - Director

2021-05-26 18:00:33 -0400 2021-05-24 S 62,469 $6.57 d 25,412,066 direct yes -3.5088 -2.4854 0.0 1 -3.9474 5

ARES TRADING S.A. - > 10% Owner

2021-05-24 18:00:45 -0400 2021-05-21 S 131,409 $6.86 d 25,474,535 direct yes 4.3546 3.1104 6.3764 3 0.0 1

ARES TRADING S.A. - > 10% Owner

2021-05-24 18:00:45 -0400 2021-05-20 S 149,648 $6.61 d 25,605,944 direct yes 4.3546 3.1104 6.3764 3 0.0 1

LEHR DONALD P. - Officer CHIEF LEGAL OFFICER

2021-05-20 18:15:41 -0400 2021-05-19 S 8,907 $6.63 d 291,847 direct yes -3.8235 -2.9412 0.5882 5 -5.4412 3

ARES TRADING S.A. - > 10% Owner

2021-05-20 18:00:27 -0400 2021-05-19 S 121,500 $6.50 d 25,755,592 direct yes -3.8235 -2.9412 0.5882 5 -5.4412 3

ARES TRADING S.A. - > 10% Owner

2021-05-20 18:00:27 -0400 2021-05-18 S 134,043 $6.85 d 25,877,092 direct yes -3.8235 -2.9412 0.5882 5 -5.4412 3

LEHR DONALD P. - Officer CHIEF LEGAL OFFICER

2021-05-20 18:15:41 -0400 2021-05-18 M 26,102 a 300,754 direct -3.8235 -2.9412 0.5882 5 -5.4412 3

LEHR DONALD P. - Officer CHIEF LEGAL OFFICER

2021-05-20 18:15:41 -0400 2021-05-18 M 26,102 d 0 direct

ARES TRADING S.A. - > 10% Owner

2021-05-18 18:00:27 -0400 2021-05-17 S 79,355 $6.75 d 26,011,135 direct yes 3.8462 3.2308 4.6154 3 -1.0769 5

PEREZ JEFFREY THOMAS - Officer SVP, IP AFFAIRS

2021-05-18 17:04:19 -0400 2021-05-14 M 22,697 d 0 direct

PEREZ JEFFREY THOMAS - Officer SVP, IP AFFAIRS

2021-05-18 17:04:19 -0400 2021-05-14 M 22,697 a 302,518 direct 3.8462 3.2308 4.6154 3 -1.0769 5

ARES TRADING S.A. - > 10% Owner

2021-05-18 18:00:27 -0400 2021-05-14 S 185,360 $6.71 d 26,090,490 direct yes 3.8462 3.2308 4.6154 3 -1.0769 5

SABZEVARI HELEN - Director - Officer PRESIDENT AND CEO

2021-05-14 18:43:52 -0400 2021-05-13 S 47,433 $6.40 d 705,057 direct yes 0.7452 -2.5335 1.3413 5 -3.1297 3

ARES TRADING S.A. - > 10% Owner

2021-05-14 18:02:27 -0400 2021-05-13 S 122,389 $6.52 d 26,275,850 direct yes 0.7452 -2.5335 1.3413 5 -3.1297 3

ARES TRADING S.A. - > 10% Owner

2021-05-14 18:02:27 -0400 2021-05-12 S 150,000 $7.00 d 26,398,239 direct yes 0.7452 -2.5335 1.3413 5 -3.1297 3

SABZEVARI HELEN - Director - Officer PRESIDENT AND CEO

2021-05-14 18:43:52 -0400 2021-05-12 M 97,276 a 752,490 direct 0.7452 -2.5335 1.3413 5 -3.1297 3

SABZEVARI HELEN - Director - Officer PRESIDENT AND CEO

2021-05-14 18:43:52 -0400 2021-05-12 M 97,276 d 0 direct

ARES TRADING S.A. - > 10% Owner

2021-05-12 18:00:31 -0400 2021-05-11 S 151,164 $6.40 d 26,548,239 direct yes 8.125 5.4688 8.125 2 0.0 1

ARES TRADING S.A. - > 10% Owner

2021-05-12 18:00:31 -0400 2021-05-10 S 114,603 $6.34 d 26,699,403 direct yes 8.125 5.4688 8.125 2 0.0 1

ARES TRADING S.A. - > 10% Owner

2021-05-10 18:01:16 -0400 2021-05-07 S 150,000 $6.55 d 26,814,006 direct yes 4.2879 3.5222 5.9724 4 -1.9908 3

ARES TRADING S.A. - > 10% Owner

2021-05-10 18:01:16 -0400 2021-05-06 S 100,000 $6.54 d 26,964,006 direct yes 4.2879 3.5222 5.9724 4 -1.9908 3

ARES TRADING S.A. - > 10% Owner

2021-05-06 19:10:43 -0400 2021-05-05 S 57,261 $6.86 d 27,064,006 direct yes -4.5872 5.8104 -4.1284 12.0795 25 -4.5872 2

ARES TRADING S.A. - > 10% Owner

2021-05-06 19:10:43 -0400 2021-05-04 S 94,950 $7.08 d 27,121,267 direct yes -4.5872 5.8104 -4.1284 12.0795 25 -4.5872 2

ARES TRADING S.A. - > 10% Owner

2021-05-04 18:01:25 -0400 2021-05-03 S 74,172 $7.47 d 27,216,217 direct yes 0.4539 3.0257 -3.7821 10.8926 27 -5.5976 4

ARES TRADING S.A. - > 10% Owner

2021-05-04 18:01:25 -0400 2021-04-30 S 108,130 $7.90 d 27,290,389 direct yes 0.4539 3.0257 -3.7821 10.8926 27 -5.5976 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PRECIGEN INC PGEN 2021-06-23 21:45:03 UTC -0.5722 0.6522 2200000
PRECIGEN INC PGEN 2021-06-23 21:15:03 UTC -0.5722 0.6522 2200000
PRECIGEN INC PGEN 2021-06-23 20:45:02 UTC -0.5722 0.6522 2200000
PRECIGEN INC PGEN 2021-06-23 20:15:04 UTC -0.5722 0.6522 2200000
PRECIGEN INC PGEN 2021-06-23 19:45:03 UTC -0.5722 0.6522 2200000
PRECIGEN INC PGEN 2021-06-23 19:15:03 UTC -0.5722 0.6522 2200000
PRECIGEN INC PGEN 2021-06-23 18:45:02 UTC -0.5721 0.6521 2200000
PRECIGEN INC PGEN 2021-06-23 18:15:03 UTC -0.5721 0.6521 2200000
PRECIGEN INC PGEN 2021-06-23 17:45:02 UTC -0.5721 0.6521 2200000
PRECIGEN INC PGEN 2021-06-23 17:15:03 UTC -0.5721 0.6521 2200000
PRECIGEN INC PGEN 2021-06-23 16:45:03 UTC -0.5635 0.6435 2200000
PRECIGEN INC PGEN 2021-06-23 16:15:03 UTC -0.5635 0.6435 2200000
PRECIGEN INC PGEN 2021-06-23 15:45:03 UTC -0.5635 0.6435 2200000
PRECIGEN INC PGEN 2021-06-23 15:15:03 UTC -0.5635 0.6435 2200000
PRECIGEN INC PGEN 2021-06-23 14:45:03 UTC -0.5457 0.6257 2200000
PRECIGEN INC PGEN 2021-06-23 14:15:02 UTC -0.5457 0.6257 2100000
PRECIGEN INC PGEN 2021-06-23 13:45:03 UTC -0.5457 0.6257 2100000
PRECIGEN INC PGEN 2021-06-23 13:15:03 UTC -0.5457 0.6257 2100000
PRECIGEN INC PGEN 2021-06-23 12:45:03 UTC -0.5457 0.6257 2100000
PRECIGEN INC PGEN 2021-06-22 22:15:03 UTC -0.5457 0.6257 2200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund PGEN -540.0 shares, $-1836.0 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PGEN -536.0 shares, $-1822.4 2020-03-31 N-PORT

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