AQR Arbitrage LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

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 Q4 2022
NameSharesValueWeighting ↓
Patient Capital Management, LLC 13,753,176$19,529,5101.15%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,078,220$2,951,0720.60%
EMFO, LLC 425,000$603,5000.57%
Opaleye Management Inc. 928,500$1,318,4700.43%
First Washington CORP 646,575$918,1370.37%
Fore Capital, LLC 426,791$606,0430.26%
SANDERS MORRIS HARRIS LLC 410,000$582,2000.12%
MSD Partners, L.P. 960,000$1,363,2000.11%
Virtus ETF Advisers LLC 79,754$113,2510.07%
CHIRON CAPITAL MANAGEMENT, LLC 55,850$79,3070.07%
View complete list of PRECIGEN INC shareholders