PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 138 filers reported holding PRECIGEN INC in Q4 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,868,650 | +122354.1% | 1,182,690 | +12.4% | 0.00% | +50.0% |
Q1 2024 | $1,526 | +30.2% | 1,052,190 | +20.3% | 0.00% | 0.0% |
Q4 2023 | $1,172 | -37.4% | 874,303 | -33.6% | 0.00% | -33.3% |
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% | – |
Download |
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% |