CACTI ASSET MANAGEMENT LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 176 filers reported holding PRECIGEN INC in Q3 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
CACTI ASSET MANAGEMENT LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q4 2023$10,500
-1.4%
7,5000.0%0.00%0.0%
Q3 2023$10,650
+23.5%
7,5000.0%0.00%0.0%
Q2 2023$8,625
+8.5%
7,5000.0%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%
7,5000.0%0.00%
+100.0%
Q2 2022$10,000
-37.5%
7,5000.0%0.00%0.0%
Q1 2022$16,000
-42.9%
7,5000.0%0.00%
-50.0%
Q4 2021$28,000
-24.3%
7,5000.0%0.00%
-33.3%
Q3 2021$37,000
-27.5%
7,5000.0%0.00%
-25.0%
Q2 2021$51,000
-1.9%
7,5000.0%0.00%0.0%
Q1 2021$52,000
-30.7%
7,5000.0%0.00%
-42.9%
Q4 2020$75,000
+177.8%
7,5000.0%0.01%
+133.3%
Q3 2020$27,000
-27.0%
7,5000.0%0.00%
-25.0%
Q2 2020$37,000
+54.2%
7,5000.0%0.00%
+33.3%
Q1 2020$24,0007,5000.00%
Other shareholders
PRECIGEN INC shareholders Q3 2021
NameSharesValueWeighting ↓
Patient Capital Management, LLC 13,753,176$19,529,5101.15%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,078,220$2,951,0720.60%
EMFO, LLC 425,000$603,5000.57%
Opaleye Management Inc. 928,500$1,318,4700.43%
First Washington CORP 646,575$918,1370.37%
Fore Capital, LLC 426,791$606,0430.26%
SANDERS MORRIS HARRIS LLC 410,000$582,2000.12%
MSD Partners, L.P. 960,000$1,363,2000.11%
Virtus ETF Advisers LLC 79,754$113,2510.07%
CHIRON CAPITAL MANAGEMENT, LLC 55,850$79,3070.07%
View complete list of PRECIGEN INC shareholders