PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $766,977 | -28.3% | 504,590 | 0.0% | 0.00% | – |
| Q3 2022 | $1,069,731 | +58.2% | 504,590 | 0.0% | 0.00% | – |
| Q2 2022 | $676,151 | -36.5% | 504,590 | 0.0% | 0.00% | – |
| Q1 2022 | $1,064,685 | -43.1% | 504,590 | 0.0% | 0.00% | – |
| Q4 2021 | $1,872,000 | -25.7% | 504,590 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,518,000 | -5.2% | 504,590 | +23.9% | 0.00% | 0.0% |
| Q2 2021 | $2,655,000 | -5.4% | 407,266 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,806,000 | -32.5% | 407,266 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,154,000 | +368.3% | 407,266 | +60.7% | 0.00% | – |
| Q3 2020 | $887,000 | -34.7% | 253,451 | -6.9% | 0.00% | – |
| Q2 2020 | $1,358,000 | +29.7% | 272,201 | -11.6% | 0.00% | – |
| Q1 2020 | $1,047,000 | – | 307,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Patient Capital Management, LLC | 11,243,560 | $12,930,093 | 0.72% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,333,468 | $3,833,488 | 0.36% |
| First Washington CORP | 592,975 | $681,921 | 0.30% |
| Fore Capital, LLC | 490,000 | $563,500 | 0.26% |
| EMFO, LLC | 180,000 | $207,000 | 0.19% |
| MSD Partners, L.P. | 960,000 | $1,104,000 | 0.10% |
| SANDERS MORRIS HARRIS LLC | 325,000 | $373,750 | 0.08% |
| Virtus ETF Advisers LLC | 87,692 | $100,846 | 0.06% |
| XTX Topco Ltd | 263,046 | $302,503 | 0.05% |
| CHIRON CAPITAL MANAGEMENT, LLC | 45,906 | $52,792 | 0.04% |