PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | +33.3% | 81,534 | +7.9% | 0.00% | – |
| Q2 2023 | $87 | +22.5% | 75,534 | +12.9% | 0.00% | – |
| Q1 2023 | $71 | -4.1% | 66,909 | +37.5% | 0.00% | – |
| Q4 2022 | $74 | -99.9% | 48,659 | -5.0% | 0.00% | -100.0% |
| Q3 2022 | $109,000 | +38.0% | 51,204 | -13.0% | 0.00% | – |
| Q2 2022 | $79,000 | -41.5% | 58,889 | -8.0% | 0.00% | -100.0% |
| Q1 2022 | $135,000 | -40.0% | 63,990 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | -36.1% | 60,515 | -14.2% | 0.00% | -50.0% |
| Q3 2021 | $352,000 | -20.2% | 70,552 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $441,000 | +14.8% | 67,702 | +21.3% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | -25.7% | 55,803 | +10.2% | 0.00% | -33.3% |
| Q4 2020 | $517,000 | +98.1% | 50,652 | -32.1% | 0.00% | +50.0% |
| Q3 2020 | $261,000 | -25.6% | 74,582 | +6.0% | 0.00% | -33.3% |
| Q2 2020 | $351,000 | +44.4% | 70,357 | -1.7% | 0.00% | +50.0% |
| Q1 2020 | $243,000 | – | 71,582 | – | 0.00% | – |
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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% |