PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 171 filers reported holding PRECIGEN INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,870,241 | +25.8% | 6,950,874 | +1.9% | 0.00% | – |
| Q2 2023 | $7,843,970 | +10.5% | 6,820,844 | +1.9% | 0.00% | – |
| Q1 2023 | $7,095,618 | -4.4% | 6,693,980 | +37.1% | 0.00% | – |
| Q4 2022 | $7,420,853 | -31.2% | 4,882,140 | -4.0% | 0.00% | – |
| Q3 2022 | $10,786,000 | +57.8% | 5,087,467 | -0.3% | 0.00% | – |
| Q2 2022 | $6,834,000 | -58.5% | 5,100,502 | -34.6% | 0.00% | – |
| Q1 2022 | $16,449,000 | -56.0% | 7,795,407 | -22.6% | 0.00% | -100.0% |
| Q4 2021 | $37,346,000 | -18.6% | 10,066,315 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $45,863,000 | -23.2% | 9,191,009 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $59,726,000 | -0.8% | 9,160,301 | +4.8% | 0.00% | -50.0% |
| Q1 2021 | $60,210,000 | -16.9% | 8,738,623 | +23.0% | 0.00% | 0.0% |
| Q4 2020 | $72,461,000 | +204.8% | 7,103,871 | +4.6% | 0.00% | +100.0% |
| Q3 2020 | $23,777,000 | -37.3% | 6,793,583 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $37,920,000 | +40.8% | 7,599,231 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $26,928,000 | – | 7,919,890 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,326,865 | $536,771,000 | 75.73% |
| MILLER VALUE PARTNERS, LLC | 9,257,868 | $60,362,000 | 1.44% |
| First Washington CORP | 576,970 | $3,762,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,079,415 | $46,158,000 | 0.81% |
| CHIRON CAPITAL MANAGEMENT, LLC | 69,141 | $451,000 | 0.38% |
| Jackson Creek Investment Advisors LLC | 152,543 | $995,000 | 0.37% |
| GMT CAPITAL CORP | 668,830 | $4,361,000 | 0.33% |
| MSD Partners, L.P. | 960,000 | $6,259,000 | 0.16% |
| Zebra Capital Management LLC | 17,448 | $114,000 | 0.13% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $596,000 | 0.12% |