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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $70,000 | -36.9% | 52,800 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | -37.3% | 52,800 | +10.0% | 0.00% | – |
| Q4 2021 | $177,000 | -23.7% | 48,000 | +3.2% | 0.00% | -100.0% |
| Q3 2021 | $232,000 | -21.1% | 46,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | -4.9% | 46,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | -32.5% | 46,500 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $458,000 | +169.4% | 46,500 | -5.1% | 0.00% | +100.0% |
| Q3 2020 | $170,000 | – | 49,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $111,844,000 | 61.44% |
| Fore Capital, LLC | 295,000 | $395,000 | 0.41% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,120 | $5,040,000 | 0.41% |
| MILLER VALUE PARTNERS, LLC | 5,598,807 | $7,503,000 | 0.38% |
| First Washington CORP | 586,401 | $786,000 | 0.36% |
| Patient Capital Management, LLC | 298,200 | $400,000 | 0.18% |
| GSA CAPITAL PARTNERS LLP | 501,801 | $672,000 | 0.10% |
| MSD Partners, L.P. | 960,000 | $1,286,000 | 0.08% |
| LexAurum Advisors, LLC | 152,671 | $205,000 | 0.08% |
| GMT CAPITAL CORP | 668,830 | $896,000 | 0.06% |