PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 139 filers reported holding PRECIGEN INC in Q3 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,637 | +158.9% | 177,913 | +109.7% | 0.00% | – |
| Q2 2023 | $97,581 | -60.5% | 84,853 | -63.6% | 0.00% | – |
| Q1 2023 | $247,021 | +10.8% | 233,039 | +58.9% | 0.00% | – |
| Q4 2022 | $222,908 | -43.3% | 146,650 | -20.9% | 0.00% | – |
| Q3 2022 | $393,000 | +3.1% | 185,348 | -34.9% | 0.00% | – |
| Q2 2022 | $381,000 | -54.6% | 284,851 | -28.4% | 0.00% | – |
| Q1 2022 | $839,000 | -89.7% | 397,721 | -81.8% | 0.00% | – |
| Q4 2021 | $8,114,000 | +52.5% | 2,187,258 | +105.2% | 0.00% | – |
| Q3 2021 | $5,320,000 | -16.1% | 1,066,148 | +9.6% | 0.00% | – |
| Q2 2021 | $6,342,000 | +3.9% | 972,766 | +9.8% | 0.00% | -100.0% |
| Q1 2021 | $6,103,000 | -76.9% | 885,764 | -65.9% | 0.00% | -50.0% |
| Q4 2020 | $26,472,000 | +778.0% | 2,595,324 | +201.3% | 0.00% | – |
| Q3 2020 | $3,015,000 | -41.8% | 861,261 | -17.0% | 0.00% | -100.0% |
| Q2 2020 | $5,178,000 | +102.1% | 1,037,702 | +37.7% | 0.00% | – |
| Q1 2020 | $2,562,000 | – | 753,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,380,436 | $411,078,000 | 79.90% |
| First Washington CORP | 576,970 | $2,879,000 | 1.05% |
| MILLER VALUE PARTNERS, LLC | 8,059,121 | $40,215,000 | 0.93% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,443,715 | $22,174,000 | 0.68% |
| GMT CAPITAL CORP | 668,830 | $3,337,000 | 0.29% |
| Jackson Creek Investment Advisors LLC | 153,961 | $768,000 | 0.28% |
| CHIRON CAPITAL MANAGEMENT, LLC | 75,241 | $375,000 | 0.27% |
| MSD Partners, L.P. | 960,000 | $4,790,000 | 0.14% |
| Zebra Capital Management LLC | 17,062 | $85,000 | 0.10% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $456,000 | 0.10% |