PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | +22.4% | 50,000 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $58 | +9.4% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $53 | -30.3% | 50,000 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $76 | -99.9% | 50,000 | 0.0% | 0.01% | -27.3% |
| Q3 2022 | $106,000 | +58.2% | 50,000 | 0.0% | 0.01% | +22.2% |
| Q2 2022 | $67,000 | -36.8% | 50,000 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $106,000 | -43.0% | 50,000 | 0.0% | 0.01% | -26.7% |
| Q4 2021 | $186,000 | -25.6% | 50,000 | -0.0% | 0.02% | -28.6% |
| Q3 2021 | $250,000 | -23.3% | 50,001 | 0.0% | 0.02% | -25.0% |
| Q2 2021 | $326,000 | -5.5% | 50,001 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $345,000 | -32.4% | 50,001 | 0.0% | 0.03% | -36.4% |
| Q4 2020 | $510,000 | +191.4% | 50,001 | 0.0% | 0.04% | +41.9% |
| Q3 2020 | $175,000 | -30.0% | 50,001 | 0.0% | 0.03% | -35.4% |
| Q2 2020 | $250,000 | +47.1% | 50,001 | 0.0% | 0.05% | +33.3% |
| Q1 2020 | $170,000 | – | 50,001 | – | 0.04% | – |
Download | ||||||
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% |