PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,871 | +9.7% | 1,317,290 | -11.2% | 0.00% | +50.0% |
| Q2 2023 | $1,706 | -26.5% | 1,483,590 | -32.3% | 0.00% | -33.3% |
| Q1 2023 | $2,322 | +108.4% | 2,190,790 | +198.8% | 0.00% | +50.0% |
| Q4 2022 | $1,114 | -99.9% | 733,203 | -12.2% | 0.00% | -33.3% |
| Q3 2022 | $1,771,000 | -11.4% | 835,499 | -44.0% | 0.00% | +50.0% |
| Q2 2022 | $2,000,000 | -20.2% | 1,492,690 | +25.7% | 0.00% | -33.3% |
| Q1 2022 | $2,506,000 | +828.1% | 1,187,590 | +1530.2% | 0.00% | – |
| Q4 2021 | $270,000 | -87.7% | 72,851 | -83.4% | 0.00% | -100.0% |
| Q3 2021 | $2,187,000 | +512.6% | 438,187 | +746.1% | 0.00% | – |
| Q1 2021 | $357,000 | -81.2% | 51,787 | -72.2% | 0.00% | -100.0% |
| Q4 2020 | $1,900,000 | – | 186,287 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,380,436 | $411,078,000 | 79.90% |
| First Washington CORP | 576,970 | $2,879,000 | 1.05% |
| MILLER VALUE PARTNERS, LLC | 8,059,121 | $40,215,000 | 0.93% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,443,715 | $22,174,000 | 0.68% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 153,961 | $768,000 | 0.28% |
| CHIRON CAPITAL MANAGEMENT, LLC | 75,241 | $375,000 | 0.27% |
| MSD Partners, L.P. | 960,000 | $4,790,000 | 0.14% |
| Zebra Capital Management LLC | 17,062 | $85,000 | 0.10% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $456,000 | 0.10% |