PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 172 filers reported holding PRECIGEN INC in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $83,000 | -79.7% | 39,355 | -79.7% | 0.00% | -87.5% |
| Q1 2022 | $409,000 | -43.1% | 193,791 | 0.0% | 0.01% | -57.9% |
| Q4 2021 | $719,000 | +14.5% | 193,791 | +54.1% | 0.02% | +58.3% |
| Q3 2021 | $628,000 | -15.8% | 125,788 | +9.9% | 0.01% | -14.3% |
| Q2 2021 | $746,000 | -31.6% | 114,417 | -27.7% | 0.01% | -26.3% |
| Q1 2021 | $1,090,000 | -32.5% | 158,199 | 0.0% | 0.02% | -34.5% |
| Q4 2020 | $1,614,000 | +208.0% | 158,199 | +5.6% | 0.03% | +81.2% |
| Q3 2020 | $524,000 | -11.6% | 149,799 | +26.0% | 0.02% | -42.9% |
| Q2 2020 | $593,000 | – | 118,899 | – | 0.03% | – |
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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% |