PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 140 filers reported holding PRECIGEN INC in Q2 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,480 | -11.9% | 33,215 | -19.2% | 0.00% | – |
| Q1 2024 | $59,588 | +16.2% | 41,096 | +7.4% | 0.00% | – |
| Q4 2023 | $51,281 | +5.4% | 38,269 | +11.7% | 0.00% | – |
| 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 | $91,000 | – | 26,658 | – | 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% |