SIMPLEX TRADING, LLC - PRECIGEN INC ownership

PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 164 filers reported holding PRECIGEN INC in Q3 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PRECIGEN INC
ValueSharesWeighting
Q3 2023$6
-90.5%
4,255
-92.2%
0.00%
Q2 2023$63
-28.4%
54,898
-34.3%
0.00%
Q1 2023$88
-14.6%
83,520
+22.4%
0.00%
Q4 2022$103
-100.0%
68,231
-30.6%
0.00%
Q3 2022$208,000
+173.7%
98,262
+73.1%
0.00%
Q2 2022$76,000
-64.0%
56,778
-43.2%
0.00%
Q1 2022$211,000
-27.7%
100,045
+26.7%
0.00%
Q4 2021$292,000
+648.7%
78,944
+1219.3%
0.00%
Q3 2021$39,000
+225.0%
5,984
+209.9%
0.00%
Q2 2021$12,0001,931
-83.0%
0.00%
Q1 2021$0
-100.0%
11,381
-36.6%
0.00%
Q4 2020$182,000
-35.2%
17,938
-77.7%
0.00%
Q3 2020$281,00080,5280.00%
Other shareholders
PRECIGEN INC shareholders Q3 2020
NameSharesValueWeighting ↓
Patient Capital Management, LLC 11,243,560$12,930,0930.72%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,333,468$3,833,4880.36%
First Washington CORP 592,975$681,9210.30%
Fore Capital, LLC 490,000$563,5000.26%
EMFO, LLC 180,000$207,0000.19%
MSD Partners, L.P. 960,000$1,104,0000.10%
SANDERS MORRIS HARRIS LLC 325,000$373,7500.08%
Virtus ETF Advisers LLC 87,692$100,8460.06%
XTX Topco Ltd 263,046$302,5030.05%
CHIRON CAPITAL MANAGEMENT, LLC 45,906$52,7920.04%
View complete list of PRECIGEN INC shareholders