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 | $42,334 | -18.1% | 29,813 | -33.7% | 0.00% | – |
Q2 2023 | $51,688 | -72.5% | 44,946 | -74.7% | 0.00% | – |
Q1 2023 | $187,942 | -5.8% | 177,304 | +35.0% | 0.00% | – |
Q4 2022 | $199,562 | -27.2% | 131,291 | +1.6% | 0.00% | – |
Q3 2022 | $274,000 | +54.8% | 129,192 | -2.1% | 0.00% | – |
Q2 2022 | $177,000 | -29.5% | 131,907 | +10.9% | 0.00% | – |
Q1 2022 | $251,000 | -47.8% | 118,948 | -8.3% | 0.00% | -100.0% |
Q4 2021 | $481,000 | -24.1% | 129,711 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $634,000 | -25.6% | 127,005 | -2.9% | 0.00% | 0.0% |
Q2 2021 | $852,000 | +17.2% | 130,749 | +23.9% | 0.00% | 0.0% |
Q1 2021 | $727,000 | -28.7% | 105,550 | +5.7% | 0.00% | 0.0% |
Q4 2020 | $1,019,000 | +192.0% | 99,857 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $349,000 | -29.9% | 99,857 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $498,000 | +29.4% | 99,857 | -11.7% | 0.00% | 0.0% |
Q1 2020 | $385,000 | – | 113,111 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Patient Capital Management, LLC | 13,753,176 | $19,529,510 | 1.15% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2,078,220 | $2,951,072 | 0.60% |
EMFO, LLC | 425,000 | $603,500 | 0.57% |
Opaleye Management Inc. | 928,500 | $1,318,470 | 0.43% |
First Washington CORP | 646,575 | $918,137 | 0.37% |
Fore Capital, LLC | 426,791 | $606,043 | 0.26% |
SANDERS MORRIS HARRIS LLC | 410,000 | $582,200 | 0.12% |
MSD Partners, L.P. | 960,000 | $1,363,200 | 0.11% |
Virtus ETF Advisers LLC | 79,754 | $113,251 | 0.07% |
CHIRON CAPITAL MANAGEMENT, LLC | 55,850 | $79,307 | 0.07% |