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 | $21,300 | +23.5% | 15,000 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $17,250 | +8.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,900 | -30.3% | 15,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $22,800 | -28.8% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $32,000 | +60.0% | 15,000 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $20,000 | -37.5% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $32,000 | -42.9% | 15,000 | 0.0% | 0.00% | -42.9% |
| Q4 2021 | $56,000 | -25.3% | 15,000 | 0.0% | 0.01% | -30.0% |
| Q3 2021 | $75,000 | -23.5% | 15,000 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $98,000 | -4.9% | 15,000 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $103,000 | -32.7% | 15,000 | 0.0% | 0.02% | -37.5% |
| Q4 2020 | $153,000 | +188.7% | 15,000 | 0.0% | 0.02% | +140.0% |
| Q3 2020 | $53,000 | -29.3% | 15,000 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $75,000 | +47.1% | 15,000 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $51,000 | – | 15,000 | – | 0.01% | – |
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% |