ProShare Advisors LLC - PRECIGEN INC ownership

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
ProShare Advisors LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q3 2023$48,642
+24.0%
34,255
+0.4%
0.00%
Q2 2023$39,220
+16.5%
34,104
+7.4%
0.00%
Q1 2023$33,666
-26.7%
31,760
+5.2%
0.00%
Q4 2022$45,909
-24.7%
30,203
+5.5%
0.00%
Q3 2022$61,000
+64.9%
28,637
+4.1%
0.00%
Q2 2022$37,000
-55.4%
27,513
-29.8%
0.00%
Q1 2022$83,000
-55.1%
39,177
-21.3%
0.00%
Q4 2021$185,000
-34.2%
49,801
-11.5%
0.00%
-100.0%
Q3 2021$281,000
-30.1%
56,298
-8.7%
0.00%0.0%
Q2 2021$402,000
+24.8%
61,676
+32.1%
0.00%0.0%
Q1 2021$322,000
-27.1%
46,686
+7.8%
0.00%
-50.0%
Q4 2020$442,000
+250.8%
43,293
+20.6%
0.00%
+100.0%
Q3 2020$126,000
-30.8%
35,886
-1.4%
0.00%0.0%
Q2 2020$182,000
+100.0%
36,380
+36.5%
0.00%0.0%
Q1 2020$91,00026,6580.00%
Other shareholders
PRECIGEN INC shareholders Q4 2020
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