PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 156 filers reported holding PRECIGEN INC in Q2 2021. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,140 | +23.5% | 17,000 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $19,550 | +8.5% | 17,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $18,020 | -30.3% | 17,000 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $25,840 | -28.2% | 17,000 | 0.0% | 0.01% | -62.5% |
| Q3 2022 | $36,000 | +56.5% | 17,000 | 0.0% | 0.02% | +166.7% |
| Q2 2022 | $23,000 | -36.1% | 17,000 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $36,000 | -42.9% | 17,000 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $63,000 | -25.9% | 17,000 | 0.0% | 0.01% | -56.7% |
| Q3 2021 | $85,000 | -23.4% | 17,000 | 0.0% | 0.03% | -18.9% |
| Q2 2021 | $111,000 | -5.1% | 17,000 | 0.0% | 0.04% | -11.9% |
| Q1 2021 | $117,000 | -55.2% | 17,000 | -33.6% | 0.04% | -54.8% |
| Q4 2020 | $261,000 | +190.0% | 25,600 | 0.0% | 0.09% | +144.7% |
| Q3 2020 | $90,000 | -29.7% | 25,600 | 0.0% | 0.04% | -32.1% |
| Q2 2020 | $128,000 | +47.1% | 25,600 | 0.0% | 0.06% | +16.7% |
| Q1 2020 | $87,000 | – | 25,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 82,326,865 | $536,771,000 | 75.73% |
| MILLER VALUE PARTNERS, LLC | 9,257,868 | $60,362,000 | 1.44% |
| First Washington CORP | 576,970 | $3,762,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 7,079,415 | $46,158,000 | 0.81% |
| CHIRON CAPITAL MANAGEMENT, LLC | 69,141 | $451,000 | 0.38% |
| Jackson Creek Investment Advisors LLC | 152,543 | $995,000 | 0.37% |
| GMT CAPITAL CORP | 668,830 | $4,361,000 | 0.33% |
| MSD Partners, L.P. | 960,000 | $6,259,000 | 0.16% |
| Zebra Capital Management LLC | 17,448 | $114,000 | 0.13% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 91,427 | $596,000 | 0.12% |