PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
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 | 82,380,436 | $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% |