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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $666,426 | +14.2% | 421,788 | +4.8% | 0.00% | – |
| Q1 2024 | $583,607 | -2.4% | 402,487 | -9.8% | 0.00% | – |
| Q4 2023 | $598,177 | -7.5% | 446,401 | -1.9% | 0.00% | – |
| Q3 2023 | $646,437 | +29.9% | 455,238 | +5.2% | 0.00% | – |
| Q2 2023 | $497,604 | +23.7% | 432,700 | +14.0% | 0.00% | – |
| Q1 2023 | $402,348 | -20.9% | 379,574 | +13.4% | 0.00% | – |
| Q4 2022 | $508,565 | -28.7% | 334,582 | -0.5% | 0.00% | – |
| Q3 2022 | $713,000 | +69.4% | 336,337 | +6.9% | 0.00% | – |
| Q2 2022 | $421,000 | -37.4% | 314,498 | -1.3% | 0.00% | – |
| Q1 2022 | $672,000 | -46.2% | 318,591 | -5.3% | 0.00% | – |
| Q4 2021 | $1,248,000 | -27.3% | 336,512 | -2.1% | 0.00% | – |
| Q3 2021 | $1,716,000 | -16.9% | 343,898 | +8.5% | 0.00% | – |
| Q2 2021 | $2,066,000 | -0.5% | 316,962 | +5.2% | 0.00% | – |
| Q1 2021 | $2,076,000 | -27.8% | 301,299 | +6.9% | 0.00% | -100.0% |
| Q4 2020 | $2,875,000 | +192.2% | 281,830 | +0.2% | 0.00% | – |
| Q3 2020 | $984,000 | -30.9% | 281,151 | -1.5% | 0.00% | – |
| Q2 2020 | $1,424,000 | +38.4% | 285,343 | -5.7% | 0.00% | – |
| Q1 2020 | $1,029,000 | – | 302,450 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $111,844,000 | 61.44% |
| Fore Capital, LLC | 295,000 | $395,000 | 0.41% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,120 | $5,040,000 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 5,598,807 | $7,503,000 | 0.38% |
| First Washington CORP | 586,401 | $786,000 | 0.36% |
| Patient Capital Management, LLC | 298,200 | $400,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 501,801 | $672,000 | 0.10% |
| MSD Partners, L.P. | 960,000 | $1,286,000 | 0.08% |
| LexAurum Advisors, LLC | 152,671 | $205,000 | 0.08% |
| GMT CAPITAL CORP | 668,830 | $896,000 | 0.06% |