PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 161 filers reported holding PRECIGEN INC in Q2 2020. The put-call ratio across all filers is 0.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76,338 | -18.1% | 48,315 | -24.8% | 0.00% | – |
| Q1 2024 | $93,165 | -25.9% | 64,252 | -31.5% | 0.00% | – |
| Q4 2023 | $125,692 | -14.9% | 93,800 | -9.8% | 0.00% | – |
| Q3 2023 | $147,680 | +23.5% | 104,000 | 0.0% | 0.00% | – |
| Q2 2023 | $119,600 | -40.1% | 104,000 | -44.8% | 0.00% | -100.0% |
| Q1 2023 | $199,810 | +2.1% | 188,500 | +46.4% | 0.00% | 0.0% |
| Q4 2022 | $195,749 | -73.9% | 128,782 | -63.6% | 0.00% | -66.7% |
| Q3 2022 | $750,000 | -0.1% | 353,733 | -36.9% | 0.00% | +50.0% |
| Q2 2022 | $751,000 | -69.8% | 560,445 | -52.5% | 0.00% | -71.4% |
| Q1 2022 | $2,488,000 | +50.4% | 1,178,978 | +164.4% | 0.01% | +75.0% |
| Q4 2021 | $1,654,000 | +115.4% | 445,837 | +189.7% | 0.00% | +100.0% |
| Q3 2021 | $768,000 | -17.9% | 153,920 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $935,000 | -66.8% | 143,415 | -64.9% | 0.00% | -71.4% |
| Q1 2021 | $2,813,000 | +336.8% | 408,285 | +546.7% | 0.01% | +250.0% |
| Q4 2020 | $644,000 | +341.1% | 63,133 | +51.6% | 0.00% | +100.0% |
| Q3 2020 | $146,000 | -52.6% | 41,633 | -32.6% | 0.00% | -50.0% |
| Q2 2020 | $308,000 | +25.2% | 61,787 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $246,000 | – | 72,358 | – | 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% |