PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 82,326,865 | $536,771,000 | 75.73% |
MILLER VALUE PARTNERS, LLC | 9,257,868 | $60,362,000 | 1.44% |
First Washington CORP | 576,970 | $3,762,000 | 1.40% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 7,079,415 | $46,158,000 | 0.81% |
CHIRON CAPITAL MANAGEMENT, LLC | 69,141 | $451,000 | 0.38% |
Jackson Creek Investment Advisors LLC | 152,543 | $995,000 | 0.37% |
GMT CAPITAL CORP | 668,830 | $4,361,000 | 0.33% |
MSD Partners, L.P. | 960,000 | $6,259,000 | 0.16% |
Zebra Capital Management LLC | 17,448 | $114,000 | 0.13% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $596,000 | 0.12% |