PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 169 filers reported holding PRECIGEN INC in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,206 | +40.0% | 74,089 | +13.4% | 0.00% | – |
Q2 2023 | $75,125 | +46.1% | 65,326 | +34.7% | 0.00% | – |
Q1 2023 | $51,403 | -32.1% | 48,493 | -2.7% | 0.00% | – |
Q4 2022 | $75,728 | -5.3% | 49,821 | +32.0% | 0.00% | – |
Q3 2022 | $80,000 | +53.8% | 37,736 | -2.0% | 0.00% | – |
Q2 2022 | $52,000 | -37.3% | 38,517 | -2.3% | 0.00% | – |
Q1 2022 | $83,000 | -43.5% | 39,429 | -0.6% | 0.00% | – |
Q4 2021 | $147,000 | -50.2% | 39,674 | -32.9% | 0.00% | – |
Q3 2021 | $295,000 | -26.6% | 59,140 | -4.2% | 0.00% | – |
Q2 2021 | $402,000 | +12.3% | 61,712 | +18.7% | 0.00% | – |
Q1 2021 | $358,000 | -30.6% | 51,997 | +2.7% | 0.00% | – |
Q4 2020 | $516,000 | +344.8% | 50,618 | +52.9% | 0.00% | – |
Q3 2020 | $116,000 | -48.2% | 33,104 | -26.4% | 0.00% | – |
Q2 2020 | $224,000 | – | 44,993 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 82,326,865 | $536,771,000 | 75.73% |
MILLER VALUE PARTNERS, LLC | 9,257,868 | $60,362,000 | 1.44% |
First Washington CORP | 576,970 | $3,762,000 | 1.40% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 7,079,415 | $46,158,000 | 0.81% |
CHIRON CAPITAL MANAGEMENT, LLC | 69,141 | $451,000 | 0.38% |
Jackson Creek Investment Advisors LLC | 152,543 | $995,000 | 0.37% |
GMT CAPITAL CORP | 668,830 | $4,361,000 | 0.33% |
MSD Partners, L.P. | 960,000 | $6,259,000 | 0.16% |
Zebra Capital Management LLC | 17,448 | $114,000 | 0.13% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $596,000 | 0.12% |