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 | $279,385 | +16.5% | 196,750 | -5.7% | 0.00% | – |
Q2 2023 | $239,890 | +38.4% | 208,600 | +27.6% | 0.00% | – |
Q1 2023 | $173,310 | -31.1% | 163,500 | -1.2% | 0.00% | – |
Q4 2022 | $251,560 | -25.6% | 165,500 | +3.8% | 0.00% | – |
Q3 2022 | $338,000 | +87.8% | 159,500 | +19.0% | 0.00% | – |
Q2 2022 | $180,000 | -28.9% | 134,000 | +11.9% | 0.00% | – |
Q1 2022 | $253,000 | -42.9% | 119,800 | +0.3% | 0.00% | – |
Q4 2021 | $443,000 | -25.7% | 119,500 | 0.0% | 0.00% | – |
Q3 2021 | $596,000 | -23.5% | 119,500 | 0.0% | 0.00% | – |
Q2 2021 | $779,000 | +40.9% | 119,500 | +48.8% | 0.00% | – |
Q1 2021 | $553,000 | -42.1% | 80,300 | -14.2% | 0.00% | – |
Q4 2020 | $955,000 | +132.9% | 93,600 | -20.0% | 0.00% | – |
Q3 2020 | $410,000 | -40.8% | 117,000 | -15.6% | 0.00% | – |
Q2 2020 | $692,000 | +82.6% | 138,700 | +24.3% | 0.00% | – |
Q1 2020 | $379,000 | – | 111,600 | – | 0.00% | – |
Download |
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% |