HARBOR INVESTMENT ADVISORY, LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
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%
2150.0%0.00%
Q4 2022$3272150.0%0.00%
Q3 2022$0215
+30.3%
0.00%
Q2 2022$0
-100.0%
165
-54.8%
0.00%
Q1 2022$1,0000.0%3650.0%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%
1,0250.0%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%
1,3970.0%0.00%0.0%
Q1 2020$5,0001,3970.00%
Other shareholders
PRECIGEN INC shareholders Q4 2022
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