PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 158 filers reported holding PRECIGEN INC in Q1 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,951,072 | -23.0% | 2,078,220 | -37.7% | 0.60% | +67.5% |
Q2 2023 | $3,833,488 | +1.3% | 3,333,468 | -6.6% | 0.36% | +15.2% |
Q1 2023 | $3,783,422 | +86338.7% | 3,569,266 | +23.9% | 0.31% | -26.5% |
Q4 2022 | $4,377 | -99.9% | 2,879,612 | -10.3% | 0.42% | -37.5% |
Q3 2022 | $6,805,000 | +35.0% | 3,209,904 | -14.7% | 0.68% | +63.8% |
Q2 2022 | $5,040,000 | -35.2% | 3,761,120 | +2.1% | 0.41% | -23.8% |
Q1 2022 | $7,774,000 | -45.4% | 3,684,395 | -3.9% | 0.54% | -38.0% |
Q4 2021 | $14,231,000 | -36.5% | 3,835,822 | -14.6% | 0.87% | +27.3% |
Q3 2021 | $22,424,000 | -51.8% | 4,493,715 | -37.0% | 0.68% | -15.7% |
Q2 2021 | $46,484,000 | -8.6% | 7,129,415 | -3.4% | 0.81% | -6.3% |
Q1 2021 | $50,862,000 | +1034.8% | 7,381,918 | +1579.7% | 0.87% | +958.5% |
Q4 2020 | $4,482,000 | +176.2% | 439,466 | -5.2% | 0.08% | +127.8% |
Q3 2020 | $1,623,000 | -24.2% | 463,666 | +8.0% | 0.04% | -23.4% |
Q2 2020 | $2,142,000 | +46.8% | 429,303 | 0.0% | 0.05% | +34.3% |
Q1 2020 | $1,459,000 | – | 429,303 | – | 0.04% | – |
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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% |