PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,992 | -25.1% | 86,614 | -39.4% | 0.00% | – |
| Q2 2023 | $164,261 | -56.4% | 142,836 | -59.8% | 0.00% | -100.0% |
| Q1 2023 | $376,793 | -54.7% | 355,465 | -35.0% | 0.00% | -50.0% |
| Q4 2022 | $831,282 | -36.7% | 546,896 | -11.7% | 0.00% | -33.3% |
| Q3 2022 | $1,313,000 | +100.5% | 619,386 | +26.7% | 0.00% | +200.0% |
| Q2 2022 | $655,000 | +15.3% | 488,801 | +81.6% | 0.00% | 0.0% |
| Q1 2022 | $568,000 | -29.5% | 269,202 | +24.0% | 0.00% | 0.0% |
| Q4 2021 | $806,000 | +120.8% | 217,174 | +196.8% | 0.00% | 0.0% |
| Q3 2021 | $365,000 | +9.3% | 73,182 | +43.0% | 0.00% | 0.0% |
| Q2 2021 | $334,000 | -43.9% | 51,161 | -40.8% | 0.00% | 0.0% |
| Q1 2021 | $595,000 | – | 86,374 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,380,436 | $411,078,000 | 79.90% |
| First Washington CORP | 576,970 | $2,879,000 | 1.05% |
| MILLER VALUE PARTNERS, LLC | 8,059,121 | $40,215,000 | 0.93% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,443,715 | $22,174,000 | 0.68% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 153,961 | $768,000 | 0.28% |
| CHIRON CAPITAL MANAGEMENT, LLC | 75,241 | $375,000 | 0.27% |
| MSD Partners, L.P. | 960,000 | $4,790,000 | 0.14% |
| Zebra Capital Management LLC | 17,062 | $85,000 | 0.10% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $456,000 | 0.10% |