PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,739 | +23.5% | 668,830 | 0.0% | 0.04% | +24.1% |
| Q2 2023 | $769,155 | +8.5% | 668,830 | 0.0% | 0.03% | +3.6% |
| Q1 2023 | $708,960 | -50.0% | 668,830 | 0.0% | 0.03% | -68.2% |
| Q3 2022 | $1,418,000 | +58.3% | 668,830 | 0.0% | 0.09% | +54.4% |
| Q2 2022 | $896,000 | -36.5% | 668,830 | 0.0% | 0.06% | -36.0% |
| Q1 2022 | $1,411,000 | -57.7% | 668,830 | 0.0% | 0.09% | -69.7% |
| Q3 2021 | $3,337,000 | -23.5% | 668,830 | 0.0% | 0.29% | -9.8% |
| Q2 2021 | $4,361,000 | -5.4% | 668,830 | 0.0% | 0.33% | -3.8% |
| Q1 2021 | $4,608,000 | +1.3% | 668,830 | +50.0% | 0.34% | +4.6% |
| Q4 2020 | $4,548,000 | +94.3% | 445,930 | -33.3% | 0.32% | +90.6% |
| Q3 2020 | $2,341,000 | -29.8% | 668,830 | 0.0% | 0.17% | -9.6% |
| Q2 2020 | $3,337,000 | +46.7% | 668,830 | 0.0% | 0.19% | +46.9% |
| Q1 2020 | $2,274,000 | – | 668,830 | – | 0.13% | – |
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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% |