PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,300 | +23.5% | 174,859 | 0.0% | 0.00% | – |
| Q2 2023 | $201,088 | +8.5% | 174,859 | 0.0% | 0.00% | – |
| Q1 2023 | $185,351 | -30.5% | 174,859 | -0.4% | 0.00% | – |
| Q4 2022 | $266,748 | +1059.8% | 175,492 | +1519.8% | 0.00% | – |
| Q3 2022 | $23,000 | +53.3% | 10,834 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -34.8% | 10,834 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -48.9% | 10,834 | -11.3% | 0.00% | – |
| Q4 2021 | $45,000 | -50.0% | 12,209 | -32.4% | 0.00% | – |
| Q3 2021 | $90,000 | -19.6% | 18,059 | +4.9% | 0.00% | – |
| Q2 2021 | $112,000 | -0.9% | 17,209 | +4.9% | 0.00% | – |
| Q1 2021 | $113,000 | -28.9% | 16,409 | +5.3% | 0.00% | – |
| Q4 2020 | $159,000 | +54.4% | 15,581 | -24.6% | 0.00% | – |
| Q2 2020 | $103,000 | -20.8% | 20,651 | -45.8% | 0.00% | – |
| Q1 2020 | $130,000 | – | 38,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $176,947,000 | 73.50% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,209,904 | $6,805,000 | 0.68% |
| First Washington CORP | 586,401 | $1,243,000 | 0.63% |
| Fore Capital, LLC | 195,000 | $413,000 | 0.51% |
| Patient Capital Management, LLC | 298,200 | $632,000 | 0.32% |
| MSD Partners, L.P. | 960,000 | $2,035,000 | 0.16% |
| LexAurum Advisors, LLC | 148,671 | $315,000 | 0.12% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 3,800 | $400,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 361,549 | $766,000 | 0.10% |
| GMT CAPITAL CORP | 668,830 | $1,418,000 | 0.09% |