MILLER VALUE PARTNERS, LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 175 filers reported holding PRECIGEN INC in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q1 2023$10,074,009
+34.3%
9,503,782
+69.7%
0.63%
+65.1%
Q2 2022$7,503,000
-44.4%
5,598,807
-12.4%
0.38%
-12.2%
Q1 2022$13,485,000
-43.5%
6,391,355
-0.7%
0.43%
-33.6%
Q4 2021$23,870,000
-40.6%
6,433,938
-20.2%
0.65%
-29.8%
Q3 2021$40,215,000
-33.4%
8,059,121
-12.9%
0.93%
-35.1%
Q2 2021$60,362,000
-3.7%
9,257,868
+1.7%
1.44%
-11.5%
Q1 2021$62,709,000
-13.8%
9,101,475
+27.6%
1.62%
-26.7%
Q4 2020$72,767,000
+175.1%
7,134,094
-5.6%
2.21%
+132.9%
Q3 2020$26,455,000
-31.4%
7,558,576
-2.1%
0.95%
-44.5%
Q2 2020$38,544,000
+52.2%
7,724,235
+3.7%
1.71%
+5.1%
Q1 2020$25,323,0007,447,9871.63%
Other shareholders
PRECIGEN INC shareholders Q1 2022
NameSharesValueWeighting ↓
Third Security, LLC 82,380,436$411,078,00079.90%
First Washington CORP 576,970$2,879,0001.05%
MILLER VALUE PARTNERS, LLC 8,059,121$40,215,0000.93%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,443,715$22,174,0000.68%
GMT CAPITAL CORP 668,830$3,337,0000.29%
Jackson Creek Investment Advisors LLC 153,961$768,0000.28%
CHIRON CAPITAL MANAGEMENT, LLC 75,241$375,0000.27%
MSD Partners, L.P. 960,000$4,790,0000.14%
Zebra Capital Management LLC 17,062$85,0000.10%
DIXON HUBARD FEINOUR & BROWN INC/VA 91,427$456,0000.10%
View complete list of PRECIGEN INC shareholders