PGEN

Precigen, Inc. PGEN

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Patient Capital Management, LLC Delaware 15983700 0 15983700 0 15983700 6.42 % 14/02/2024
E. Merck KG, Darmstadt Germany Germany 206471527 0 206471525 0 206471525 8.3 % 14/02/2024
Ares Trading SA Switzerland 206471521 0 206471521 0 206471521 8.3 % 14/02/2024
Merck Serono SA, Coinsins, Switzerland, an affiliate of Merck KGaA, Darmstadt, Germany 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Switzerland 206471523 0 206471523 0 206471523 8.3 % 14/02/2024
Merck KGaA, Darmstadt, Germany Germany 206471525 0 206471525 0 206471525 8.3 % 14/02/2024
E. Merck KG, Darmstadt Germany Germany 206471527 0 206471525 0 206471525 9.92 % 27/01/2023
Ares Trading SA Switzerland 206471521 0 206471521 0 206471521 9.92 % 27/01/2023
Merck Serono SA, Coinsins, Switzerland, an affiliate of Merck KGaA, Darmstadt, Germany 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Switzerland 206471523 0 206471523 0 206471523 9.92 % 27/01/2023
Merck KGaA, Darmstadt, Germany Germany 206471525 0 206471525 0 206471525 9.92 % 27/01/2023
Merck Serono SA, Coinsins, Switzerland, an affiliate of Merck KGaA, Darmstadt, Germany Switzerland 206471523 0 206471523 0 206471523 9.99 % 24/01/2022
Ares Trading SA Switzerland 206471521 0 206471521 0 206471521 9.99 % 24/01/2022
Merck KGaA, Darmstadt, Germany Germany 206471525 0 206471525 0 206471525 9.99 % 24/01/2022
Miller Value Partners, LLC Delaware 0 7134094 0 7134094 7134094 3.85 % 16/02/2021
William H. Miller III Living Trust United States of America 0 7134094 0 7134094 7134094 3.85 % 16/02/2021
Merck KGaA, Darmstadt, Germany Germany 273985195 0 273985195 0 273985195 14.8 % 08/01/2021
Merck Serono SA, Coinsins, Switzerland, an affiliate of Merck KGaA, Darmstadt, Germany Switzerland 273985193 0 273985193 0 273985193 14.8 % 08/01/2021
Ares Trading SA Switzerland 273985191 0 273985191 0 273985191 14.8 % 08/01/2021
Miller Value Partners, LLC Delaware 0 8416710 0 8416710 8416710 5.17 % 14/02/2020
William H. Miller III Living Trust United States of America 0 8416710 0 8416710 8416710 5.17 % 14/02/2020
Merck Serono SA, Coinsins, Switzerland, an affiliate of Merck KGaA, Darmstadt, Germany Switzerland 248523483 0 248523483 0 248523483 14.9 % 22/01/2020
Merck KGaA, Darmstadt, Germany Switzerland 248523485 0 248523485 0 248523485 14.9 % 22/01/2020
Ares Trading SA Switzerland 248523481 0 248523481 0 248523481 14.9 % 22/01/2020
Merck Serono SA, Coinsins, Switzerland, an affiliate of Merck KGaA, Darmstadt, Germany Switzerland 240801393 0 240801393 0 240801393 14.7 % 07/01/2019
Merck KGaA, Darmstadt, Germany Switzerland 240801395 0 240801395 0 240801395 14.7 % 07/01/2019
Ares Trading SA Switzerland 240801391 0 240801391 0 240801391 14.7 % 07/01/2019
Hal Mintz USA 0 48754 0 48754 48754 0.04 % 04/01/2018
Sabby Management, LLC Delaware, USA 0 48754 0 48754 48754 0.04 % 04/01/2018
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 18283 0 18283 18283 0.02 % 04/01/2018
Sabby Healthcare Master Fund, Ltd. Cayman Islands 0 30471 0 30471 30471 0.03 % 04/01/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District