PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 155 filers reported holding PRECIGEN INC in Q4 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $560,900 | +9.0% | 355,000 | 0.0% | 0.06% | +34.1% |
| Q1 2024 | $514,750 | +8.2% | 355,000 | 0.0% | 0.04% | +2.5% |
| Q4 2023 | $475,700 | -65.1% | 355,000 | -63.0% | 0.04% | -63.6% |
| Q3 2023 | $1,363,200 | +23.5% | 960,000 | 0.0% | 0.11% | +7.8% |
| Q2 2023 | $1,104,000 | +8.5% | 960,000 | 0.0% | 0.10% | +21.4% |
| Q1 2023 | $1,017,600 | -30.3% | 960,000 | 0.0% | 0.08% | -41.7% |
| Q4 2022 | $1,459,200 | -28.3% | 960,000 | 0.0% | 0.14% | -12.2% |
| Q3 2022 | $2,035,000 | +58.2% | 960,000 | 0.0% | 0.16% | +107.6% |
| Q2 2022 | $1,286,000 | -36.5% | 960,000 | 0.0% | 0.08% | -28.2% |
| Q1 2022 | $2,026,000 | -81.0% | 960,000 | -66.7% | 0.11% | -6.0% |
| Q4 2021 | $10,686,000 | +123.1% | 2,880,000 | +200.0% | 0.12% | -19.3% |
| Q3 2021 | $4,790,000 | -23.5% | 960,000 | 0.0% | 0.14% | -11.0% |
| Q2 2021 | $6,259,000 | -5.4% | 960,000 | 0.0% | 0.16% | -35.1% |
| Q1 2021 | $6,614,000 | +6.3% | 960,000 | +57.4% | 0.25% | -75.9% |
| Q4 2020 | $6,222,000 | +191.4% | 610,000 | 0.0% | 1.04% | +132.7% |
| Q3 2020 | $2,135,000 | -29.9% | 610,000 | 0.0% | 0.45% | -42.4% |
| Q2 2020 | $3,044,000 | +46.8% | 610,000 | 0.0% | 0.78% | +38.3% |
| Q1 2020 | $2,074,000 | – | 610,000 | – | 0.56% | – |
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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% |