PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 131 filers reported holding PRECIGEN INC in Q2 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $358,123 | +33.7% | 226,660 | +22.7% | 0.00% | – |
| Q1 2024 | $267,917 | +8.2% | 184,770 | 0.0% | 0.00% | – |
| Q4 2023 | $247,592 | -11.4% | 184,770 | -6.1% | 0.00% | – |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $111,844,000 | 61.44% |
| Fore Capital, LLC | 295,000 | $395,000 | 0.41% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,120 | $5,040,000 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 5,598,807 | $7,503,000 | 0.38% |
| First Washington CORP | 586,401 | $786,000 | 0.36% |
| Patient Capital Management, LLC | 298,200 | $400,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 501,801 | $672,000 | 0.10% |
| MSD Partners, L.P. | 960,000 | $1,286,000 | 0.08% |
| LexAurum Advisors, LLC | 152,671 | $205,000 | 0.08% |
| GMT CAPITAL CORP | 668,830 | $896,000 | 0.06% |