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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,500 | -1.4% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $10,650 | +23.5% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,625 | +8.5% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,950 | -30.3% | 7,500 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $11,411 | -28.7% | 15,000 | +100.0% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | +60.0% | 7,500 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $10,000 | -37.5% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -42.9% | 7,500 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $28,000 | -24.3% | 7,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $37,000 | -27.5% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $51,000 | -1.9% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | -30.7% | 7,500 | 0.0% | 0.00% | -42.9% |
| Q4 2020 | $75,000 | +177.8% | 7,500 | 0.0% | 0.01% | +133.3% |
| Q3 2020 | $27,000 | -27.0% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $37,000 | +54.2% | 7,500 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $24,000 | – | 7,500 | – | 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% |