PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,230 | +124.8% | 13,542 | +82.1% | 0.00% | – |
| Q2 2023 | $8,553 | +8.5% | 7,437 | 0.0% | 0.00% | – |
| Q1 2023 | $7,883 | -51.2% | 7,437 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $16,138 | +7.6% | 7,437 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | +66.7% | 7,437 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -43.8% | 7,437 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $16,000 | -42.9% | 7,437 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | -24.3% | 7,437 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | -22.9% | 7,437 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $48,000 | +17.1% | 7,437 | +24.5% | 0.00% | 0.0% |
| Q1 2021 | $41,000 | -32.8% | 5,972 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $61,000 | +190.5% | 5,972 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $21,000 | -30.0% | 5,972 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +50.0% | 5,972 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | – | 5,972 | – | 0.00% | – |
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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% |