PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 169 filers reported holding PRECIGEN INC in Q1 2021. The put-call ratio across all filers is 1.49 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 ↓ |
|---|---|---|---|
| Patient Capital Management, LLC | 11,243,560 | $12,930,093 | 0.72% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,333,468 | $3,833,488 | 0.36% |
| First Washington CORP | 592,975 | $681,921 | 0.30% |
| Fore Capital, LLC | 490,000 | $563,500 | 0.26% |
| EMFO, LLC | 180,000 | $207,000 | 0.19% |
| MSD Partners, L.P. | 960,000 | $1,104,000 | 0.10% |
| SANDERS MORRIS HARRIS LLC | 325,000 | $373,750 | 0.08% |
| Virtus ETF Advisers LLC | 87,692 | $100,846 | 0.06% |
| XTX Topco Ltd | 263,046 | $302,503 | 0.05% |
| CHIRON CAPITAL MANAGEMENT, LLC | 45,906 | $52,792 | 0.04% |