AQR Arbitrage 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
AQR Arbitrage LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q3 2022$51,000
+59.4%
23,8550.0%0.00%0.0%
Q2 2022$32,000
-36.0%
23,8550.0%0.00%0.0%
Q1 2022$50,000
-43.8%
23,8550.0%0.00%
-50.0%
Q4 2021$89,000
-25.2%
23,8550.0%0.00%
-33.3%
Q3 2021$119,000
-23.7%
23,8550.0%0.00%
-25.0%
Q2 2021$156,000
-4.9%
23,8550.0%0.00%
-33.3%
Q1 2021$164,000
-65.8%
23,855
-49.2%
0.01%
-64.7%
Q4 2020$479,000
+192.1%
46,9410.0%0.02%
+183.3%
Q3 2020$164,000
-69.4%
46,941
-56.3%
0.01%
-75.0%
Q2 2020$536,000
-19.5%
107,389
-45.2%
0.02%
+9.1%
Q1 2020$666,000195,8340.02%
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