PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $475 | +64.4% | 334,789 | +22.8% | 0.04% | +41.4% |
Q1 2023 | $289 | -23.3% | 272,705 | +10.0% | 0.03% | -38.3% |
Q4 2022 | $377 | -100.0% | 247,945 | -31.4% | 0.05% | -53.9% |
Q3 2022 | $766,000 | +14.0% | 361,549 | -27.9% | 0.10% | +1.0% |
Q2 2022 | $672,000 | -3.4% | 501,801 | +52.1% | 0.10% | +8.6% |
Q1 2022 | $696,000 | +45.0% | 329,838 | +154.8% | 0.09% | +55.0% |
Q4 2021 | $480,000 | +207.7% | 129,449 | +313.0% | 0.06% | +275.0% |
Q3 2021 | $156,000 | -40.9% | 31,346 | +21.0% | 0.02% | -62.8% |
Q4 2020 | $264,000 | -61.8% | 25,896 | -86.9% | 0.04% | -62.6% |
Q3 2020 | $692,000 | +60.2% | 197,722 | +55.6% | 0.12% | +6.5% |
Q1 2020 | $432,000 | – | 127,064 | – | 0.11% | – |
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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% |