PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,000 | +17.9% | 73,505 | -4.4% | 0.00% | – |
| Q2 2023 | $84,000 | +7.7% | 76,860 | -2.2% | 0.00% | – |
| Q1 2023 | $78,000 | -31.1% | 78,590 | -0.1% | 0.00% | – |
| Q4 2022 | $113,200 | -62.6% | 78,679 | -43.2% | 0.00% | -100.0% |
| Q3 2022 | $303,000 | +93.0% | 138,549 | -33.8% | 0.00% | – |
| Q2 2022 | $157,000 | 0.0% | 209,247 | +194.7% | 0.00% | – |
| Q1 2022 | $157,000 | -43.7% | 70,998 | +0.9% | 0.00% | -100.0% |
| Q4 2021 | $279,000 | -25.6% | 70,398 | -55.9% | 0.00% | 0.0% |
| Q3 2021 | $375,000 | -24.4% | 159,548 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $496,000 | +15.3% | 159,659 | +155.4% | 0.00% | 0.0% |
| Q1 2021 | $430,000 | -19.9% | 62,519 | +18.6% | 0.00% | -50.0% |
| Q4 2020 | $537,000 | +160.7% | 52,719 | -10.2% | 0.00% | +100.0% |
| Q3 2020 | $206,000 | -29.0% | 58,719 | +0.9% | 0.00% | -50.0% |
| Q2 2020 | $290,000 | +51.8% | 58,223 | +1.7% | 0.00% | +100.0% |
| Q1 2020 | $191,000 | – | 57,223 | – | 0.00% | – |
Download | ||||||
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% |