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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -11.4% | 125 | -28.6% | 0.00% | – |
| Q2 2023 | $201 | -11.8% | 175 | -18.6% | 0.00% | – |
| Q1 2023 | $228 | -30.3% | 215 | 0.0% | 0.00% | – |
| Q4 2022 | $327 | – | 215 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 215 | +30.3% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 165 | -54.8% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 365 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 365 | -6.4% | 0.00% | – |
| Q3 2021 | $2,000 | -66.7% | 390 | -55.9% | 0.00% | -100.0% |
| Q2 2021 | $6,000 | -14.3% | 885 | -13.7% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | -30.0% | 1,025 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $10,000 | +100.0% | 1,025 | -23.8% | 0.00% | +100.0% |
| Q3 2020 | $5,000 | -28.6% | 1,345 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 1,397 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 1,397 | – | 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% |