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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 83,465,566 | $176,947,000 | 73.50% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,209,904 | $6,805,000 | 0.68% |
| First Washington CORP | 586,401 | $1,243,000 | 0.63% |
| Fore Capital, LLC | 195,000 | $413,000 | 0.51% |
| Patient Capital Management, LLC | 298,200 | $632,000 | 0.32% |
| MSD Partners, L.P. | 960,000 | $2,035,000 | 0.16% |
| LexAurum Advisors, LLC | 148,671 | $315,000 | 0.12% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 3,800 | $400,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 361,549 | $766,000 | 0.10% |
| GMT CAPITAL CORP | 668,830 | $1,418,000 | 0.09% |