HAP Trading, LLC - PRECIGEN INC ownership

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
HAP Trading, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q4 2022$1
-100.0%
14,800
-24.9%
0.00%
Q3 2022$2,0000.0%19,700
+23.1%
0.00%
Q2 2022$2,0000.0%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$59,00032,9000.00%
Other shareholders
PRECIGEN INC shareholders Q1 2021
NameSharesValueWeighting ↓
Third Security, LLC 82,380,436$411,078,00079.90%
First Washington CORP 576,970$2,879,0001.05%
MILLER VALUE PARTNERS, LLC 8,059,121$40,215,0000.93%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,443,715$22,174,0000.68%
GMT CAPITAL CORP 668,830$3,337,0000.29%
Jackson Creek Investment Advisors LLC 153,961$768,0000.28%
CHIRON CAPITAL MANAGEMENT, LLC 75,241$375,0000.27%
MSD Partners, L.P. 960,000$4,790,0000.14%
Zebra Capital Management LLC 17,062$85,0000.10%
DIXON HUBARD FEINOUR & BROWN INC/VA 91,427$456,0000.10%
View complete list of PRECIGEN INC shareholders