PRECIGEN INC's ticker is PGEN and the CUSIP is 74017N105. A total of 167 filers reported holding PRECIGEN INC in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $176,947,000 | +58.2% | 83,465,566 | 0.0% | 73.50% | +19.6% |
| Q2 2022 | $111,844,000 | -36.5% | 83,465,566 | 0.0% | 61.44% | -12.0% |
| Q1 2022 | $176,112,000 | -43.1% | 83,465,566 | +0.1% | 69.80% | -22.1% |
| Q4 2021 | $309,341,000 | -24.7% | 83,380,436 | +1.2% | 89.60% | +12.1% |
| Q3 2021 | $411,078,000 | -23.4% | 82,380,436 | +0.1% | 79.90% | +5.5% |
| Q2 2021 | $536,771,000 | -4.7% | 82,326,865 | +0.7% | 75.73% | -0.7% |
| Q1 2021 | $563,330,000 | -32.4% | 81,760,477 | +0.0% | 76.27% | +0.1% |
| Q4 2020 | $833,789,000 | +183.5% | 81,744,063 | -2.7% | 76.22% | +25.2% |
| Q3 2020 | $294,075,000 | -28.8% | 84,021,428 | +1.5% | 60.87% | -11.1% |
| Q2 2020 | $413,125,000 | +46.8% | 82,790,616 | 0.0% | 68.44% | +13.2% |
| Q1 2020 | $281,488,000 | – | 82,790,616 | – | 60.44% | – |
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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% |