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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1 | -100.0% | 14,800 | -24.9% | 0.00% | – |
Q3 2022 | $2,000 | 0.0% | 19,700 | +23.1% | 0.00% | – |
Q2 2022 | $2,000 | 0.0% | 16,000 | +11.1% | 0.00% | – |
Q1 2022 | $2,000 | -66.7% | 14,400 | -39.0% | 0.00% | – |
Q4 2021 | $6,000 | -14.3% | 23,600 | +49.4% | 0.00% | – |
Q3 2021 | $7,000 | -41.7% | 15,800 | -28.2% | 0.00% | – |
Q2 2021 | $12,000 | +20.0% | 22,000 | +56.0% | 0.00% | -100.0% |
Q1 2021 | $10,000 | -93.9% | 14,100 | -81.1% | 0.00% | -80.0% |
Q4 2020 | $165,000 | +266.7% | 74,800 | +46.7% | 0.01% | +150.0% |
Q3 2020 | $45,000 | +12.5% | 51,000 | +23.2% | 0.00% | 0.0% |
Q2 2020 | $40,000 | -32.2% | 41,400 | +25.8% | 0.00% | -50.0% |
Q1 2020 | $59,000 | – | 32,900 | – | 0.00% | – |
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% |